TRIN
Trinity Capital Inc.
$17.48
-0.15 (-0.85%)
At close · Jul 7
Market Cap
$1.57B
Shares
89,887,651
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Net Income
$135.6M
+17.3%
FY2025
Diluted EPS
$1.96
-6.7%
FY2025
Operating Cash Flow
-$535.5M
-69%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| $300.16M | $279.52M | $226.73M | $174.84M | $138.84M | $76.63M | $51.26M | |
| $4.3M | $4.9M | $9.1M | $8M | $300K | $200K | — | |
| $11.06M | $10.38M | $8.86M | $6.6M | $6.08M | $4.33M | $2.1M | |
| $159.2M | $146.98M | $119.17M | $89.39M | $71.53M | $42.91M | $31.59M | |
| $138.35M | $135.6M | $115.6M | $76.89M | -$30.38M | $132.32M | -$6.11M | |
| $138.35M | $135.6M | $115.6M | $76.89M | -$30.38M | $132.32M | — | |
| USD/shares | — | $1.96 | $2.19 | $1.98 | -$0.96 | $5.09 | -$0.34 |
| USD/shares | — | $1.96 | $2.10 | $1.89 | -$0.96 | $4.64 | -$0.34 |
| shares | — | 69.29M | 52.71M | 38.91M | 31.67M | 25.98M | 18.09M |
| shares | — | 69.29M | 56.73M | 42.71M | 35.19M | 29.32M | 18.09M |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
9.25×
Asset Management median 14.42×
Valuation over time computed as of each quarter's filing date
Key facts
CIK
1786108
CUSIP
896442308
13F (30d)
16 filings
8 filers
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