TRIN
NASDAQ · Financial Services
Trinity Capital Inc
$17.74
-0.20 (-1.11%)
Financial Highlights (FY 2026)
Revenue
402.70M
Net Income
185.96M
Gross Margin
72.6%
Profit Margin
46.2%
Rev Growth
+26.4%
D/E Ratio
1.18
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 72.6% | 72.6% | 28.0% | 28.0% |
| Operating Margin | 49.1% | 44.2% | 35.2% | 41.4% |
| Profit Margin | 46.2% | 43.9% | 28.4% | 30.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 402.70M | 318.67M | 185.16M | 143.35M |
| Gross Profit | 292.20M | 231.22M | 51.94M | 40.21M |
| Operating Income | 197.56M | 140.70M | 65.09M | 59.37M |
| Net Income | 185.96M | 132.44M | 52.62M | 43.85M |
| Gross Margin | 72.6% | 72.6% | 28.0% | 28.0% |
| Operating Margin | 49.1% | 44.2% | 35.2% | 41.4% |
| Profit Margin | 46.2% | 43.9% | 28.4% | 30.6% |
| Rev Growth | +26.4% | +26.4% | -7.1% | +14.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 456.71M | 456.71M | 232.55M | 285.79M |
| Total Equity | 386.06M | 386.06M | 793.30M | 719.75M |
| D/E Ratio | 1.18 | 1.18 | 0.29 | 0.40 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 197.58M | 148.53M | 111.33M | 78.17M |
| Free Cash Flow | — | — | 49.30M | 39.55M |