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.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $-384000.00 | $-58.23M | $-241.67M | $-235.74M | $-96.26M | $-316.91M | $-535.50M |
| Capital expenditures | $253000.00 | $253000.00 | $1.20M | $194000.00 | $2.74M | $420000.00 | $785000.00 |
| Depreciation | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $1.07M | $6.06M | $8.80M | $10.54M | $12.05M |
| Free cash flow | $-637000.00 | $-58.48M | $-242.88M | $-235.94M | $-99.00M | $-317.33M | $-536.28M |
| Investing cash flow | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — |
| Dividends paid | $10.35M | $10.35M | $24.93M | $61.16M | $78.80M | $102.53M | $136.37M |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $6.06M | — | — | — |