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Trinity Capital Inc. Common Stock (TRIN) Financial Statements

Trinity Capital Inc. Common Stock
FIGI BBG00T6WFZK3
XNAS · usd
18.06▼ 0.02 (-0.11%)
As of 2026-09-09
Valuation
Market Cap
Enterprise Value
Trailing P/E
Price / Sales—
EV / Revenue—
EV / EBITDA—
Financial Highlights
Revenue (TTM)—
Net Income (TTM)
EBITDA—
Diluted EPS (TTM)
EBITDA Margin—
Net Debt
Trading Information
Previous Close18.08
Day's Range17.88 – 18.18
52-Week Range14.13 – 18.90
Volume998.5K
Avg Volume1.0M
Share Statistics
Shares Outstanding
Employees106
ExchangeXNAS
Listed2021-01-29
Share count as of August 3, 2026
Loading Income Statement…
Key questions about Trinity Capital Inc. Common Stock (TRIN)
What is Trinity Capital Inc. Common Stock's Market Cap?
Trinity Capital Inc. Common Stock's Market Cap is $1.7B, based on as-reported figures from SEC (XBRL) filings.
What is Trinity Capital Inc. Common Stock's Enterprise Value?
Trinity Capital Inc. Common Stock's Enterprise Value is $3.2B, based on as-reported figures from SEC (XBRL) filings.
What is Trinity Capital Inc. Common Stock's Trailing P/E?
Trinity Capital Inc. Common Stock's Trailing P/E is 12.1×, based on as-reported figures from SEC (XBRL) filings.
What is Trinity Capital Inc. Common Stock's Net Income (TTM)?
Trinity Capital Inc. Common Stock's Net Income (TTM) is $141.3M, based on as-reported figures from SEC (XBRL) filings.
What is Trinity Capital Inc. Common Stock's Diluted EPS (TTM)?
Trinity Capital Inc. Common Stock's Diluted EPS (TTM) is 1.49, based on as-reported figures from SEC (XBRL) filings.
What is Trinity Capital Inc. Common Stock's Net Debt?
Trinity Capital Inc. Common Stock's Net Debt is $1.5B, based on as-reported figures from SEC (XBRL) filings.
Showing the most recent year. Subscribe for full statement history.
Income Statement(in thousands of USD, except per-share data)
Source: Akyla.ai
Line ItemJun 30, 2026Mar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022
Interest and dividend income:
Total interest and dividend income
Fee and other income:
Total fee and other income
Total investment income
EXPENSES:
Interest expense and other debt financing costs
Compensation and benefits
Professional fees
General and administrative
Total gross expenses
Allocated expenses to Trinity Capital Adviser, LLC
Total net expenses
NET INVESTMENT INCOME/(LOSS) BEFORE TAXES
Excise tax expense
NET INVESTMENT INCOME
NET REALIZED GAIN/(LOSS) FROM INVESTMENTS:
Net realized gain/(loss) from investments
NET CHANGE IN UNREALIZED APPRECIATION/(DEPRECIATION) FROM INVESTMENTS:
Net change in unrealized appreciation/(depreciation) from investments
NET INCREASE/(DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS
NET INVESTMENT INCOME PER SHARE - BASIC
NET INVESTMENT INCOME PER SHARE - DILUTED
NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC
NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED—