TRIN
Trinity Capital Inc
NASDAQ: TRIN · FINANCIAL SERVICES · ASSET MANAGEMENT
$16.61
+2.66% today
Updated 2026-04-30
Market cap
$1.35B
P/E ratio
8.26
P/S ratio
4.82x
EPS (TTM)
$1.96
Dividend yield
12.60%
52W range
$12 – $17
Volume
1.3M
Trinity Capital Inc (TRIN) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | — | $23.82M | $155.09M | $43.54M | $174.84M | $237.44M | $232.25M |
| Revenue growth (YoY) | — | — | +551.0% | -71.9% | +301.6% | +35.8% | -2.2% |
| Cost of revenue | — | $10.43M | $15.52M | $34.15M | $33.09M | $61.95M | $51.40M |
| Gross profit | — | $13.39M | $139.57M | $9.39M | $141.75M | $175.49M | $232.25M |
| Gross margin | — | 56.2% | 90.0% | 21.6% | 81.1% | 73.9% | 100.0% |
| R&D | — | $0.00 | $1.00 | $0.00 | $0.00 | — | — |
| SG&A | $1.26M | $4.39M | $7.25M | $10.19M | $12.01M | $14.18M | $17.94M |
| Operating income | $-1.26M | $-6.11M | $132.32M | $-27.99M | $129.74M | $118.27M | $216.17M |
| Operating margin | — | -25.7% | 85.3% | -64.3% | 74.2% | 49.8% | 93.1% |
| EBITDA | $-733600.00 | $-6.06M | $307.80M | $-27.99M | $121.19M | $118.27M | $216.17M |
| EBITDA margin | — | -25.4% | 198.5% | -64.3% | 69.3% | 49.8% | 93.1% |
| EBIT | $-1.26M | $-6.27M | $132.32M | $-73.12M | $129.74M | $287.31M | — |
| Interest expense | $0.00 | $16.77M | $20.39M | $34.15M | $44.30M | $61.95M | $80.56M |
| Income tax | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-524000.00 | $-6.11M | $132.32M | $-30.38M | $76.89M | $115.60M | $135.60M |
| Net income growth (YoY) | — | -1066.4% | +2264.9% | -123.0% | +353.1% | +50.3% | +17.3% |
| Profit margin | — | -25.7% | 85.3% | -69.8% | 44.0% | 48.7% | 58.4% |