TRIN
Trinity Capital Inc
NASDAQ · Financial Services
$16.19
+0.21 (+1.31%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 317.11M | 222.58M | 179.11M | 185.16M | 143.35M |
| Net Income | 154.22M | 97.42M | 51.57M | 52.62M | 43.85M |
| EPS | — | — | — | — | — |
| Profit Margin | 48.6% | 46.2% | 28.8% | 28.4% | 30.6% |
| Rev Growth | +42.5% | +42.5% | -9.1% | -7.1% | +14.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 316.23M | 316.23M | 312.42M | 232.55M | 285.79M |
| Total Equity | 296.43M | 296.43M | 714.67M | 793.30M | 719.75M |
| D/E Ratio | 1.07 | 1.07 | 0.44 | 0.29 | 0.40 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 154.55M | 103.06M | 102.65M | 111.33M | 78.17M |
| Free Cash Flow | — | — | 36.52M | 49.30M | 39.55M |