Trinity Capital Inc.(TRIN:US)
Market Cap$1.414B
Key Metrics
Price$16.09
Revenue (TTM)$213.55M
Holders Revenue (TTM)$193.04M
Gross Profit (TTM)-
Earnings (TTM)$138.35M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield13.34%
Holders Yield13.65%
Cash on hand$19.63M
Total Assets$2.556B
Net Assets$1.166B
Total Debt$1.349B
Key Metrics
Price$16.09
Revenue (TTM)$213.55M
Holders Revenue (TTM)$193.04M
Gross Profit (TTM)-
Earnings (TTM)$138.35M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield13.34%
Holders Yield13.65%
Cash on hand$19.63M
Total Assets$2.556B
Net Assets$1.166B
Total Debt$1.349B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $51.37M | $58.89M | $45.25M | $58.05M | $42.43M | $63.05M | $39.94M | $44.84M | $27.66M | $30.03M | $29.07M | $31.85M | $33.61M | $8M | -$1.25M | $2.26M | $373K | $61.9M | $32.74M | $29.68M | $30.78M | $14.97M | $16.35M | $9.69M | -$17.18M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $3.23M | $3.83M | $3.57M | $3.53M | $4.09M | $4.23M | $3.39M | $3.43M | $2.65M | $3.2M | $2.93M | $2.96M | $2.91M | $2.65M | $2.78M | $2.45M | $2.98M | $2.31M | $1.88M | $1.6M | $1.46M | $793K | $1.11M | $1.12M | $16.48M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $4.37M | $4.89M | $4.53M | $4.03M | $4.49M | $4.58M | $3.52M | $3.43M | $2.65M | $3.2M | $2.93M | $2.96M | $2.91M | $2.65M | $2.78M | $2.45M | $2.31M | $2.31M | $1.88M | $1.6M | $1.4M | $1.27M | $1.11M | $1.12M | $893K |
| Other Operating Expenses | -$1.13M | -$1.06M | -$955K | -$508K | -$408K | -$347K | -$126K | - | - | - | - | - | - | - | - | - | $674K | - | - | - | $58K | -$472K | - | - | $15.59M |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $30.87M | $40.17M | $28.29M | $42.04M | $27.7M | $46.64M | $25.02M | $31.47M | $15.15M | $18.39M | $17.45M | $20.54M | $23.08M | -$1.19M | -$11.34M | -$7.07M | -$8.39M | $55.11M | $27.18M | $24.71M | $25.38M | $9.72M | $12.33M | $6.88M | -$35.05M |
Income Tax | $1.04M | $714K | $644K | $621K | $616K | $781K | $619K | $639K | $639K | $684K | $625K | $653K | $597K | $402K | $657K | $657K | $674K | - | $0 | $0 | $58K | - | - | - | - |
Net Income | $29.83M | $39.46M | $27.65M | $41.41M | $27.09M | $45.86M | $24.4M | $30.83M | $14.51M | $17.7M | $16.82M | $19.88M | $22.49M | -$1.59M | -$12M | -$7.72M | -$9.07M | $55.11M | $27.18M | $24.71M | $25.32M | $9.72M | $12.33M | $6.88M | -$35.05M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $15.59M |
Net Income to Common | $29.83M | $39.46M | $27.65M | $41.41M | $27.09M | $45.86M | $24.4M | $30.83M | $14.51M | $17.7M | $16.82M | $19.88M | $22.49M | -$1.59M | -$12M | -$7.72M | -$9.07M | $55.11M | $27.18M | $24.71M | $25.32M | $9.72M | $12.33M | $6.88M | -$50.64M |
Shares Outstanding (Basic) | 83.64M | 77.03M | 71.47M | 65.91M | 62.56M | 59.41M | 54.41M | 50.16M | 46.75M | 44.31M | 40.12M | 36.02M | 35.07M | 35.13M | 33.1M | 30.96M | 27.42M | 27.2M | 26.64M | 26.48M | 23.55M | - | 25.31M | 25.31M | 25.31M |
Shares Outstanding (Diluted) | 83.64M | 77.03M | 71.47M | 65.91M | 62.56M | 63.43M | 58.37M | 54.06M | 50.6M | 48.1M | 43.85M | 39.69M | 38.74M | 38.65M | 36.54M | 34.33M | 30.77M | 30.54M | 29.97M | 26.48M | 23.55M | - | 25.31M | 25.31M | 25.31M |
EPS (Basic) | $0.36 | $0.51 | $0.39 | $0.63 | $0.43 | $0.77 | $0.45 | $0.61 | $0.31 | $0.40 | $0.42 | $0.55 | $0.64 | -$0.05 | -$0.36 | -$0.25 | -$0.33 | $2.03 | $1.02 | $0.93 | $1.08 | - | $0.49 | $0.27 | -$1.38 |
EPS (Diluted) | $0.36 | $0.51 | $0.39 | $0.63 | $0.43 | $0.74 | $0.43 | $0.59 | $0.30 | $0.39 | $0.40 | $0.52 | $0.60 | -$0.05 | -$0.36 | -$0.25 | -$0.33 | $1.83 | $0.94 | $0.93 | $1.08 | - | $0.49 | $0.27 | -$1.38 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |