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Trinity Capital TRIN · USD

Financials · US listing · 🇺🇸 United States

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17.98

+1.01%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Net income

$135.6m

FY2019FY2025

Total assets

$2.48bn

FY2019FY2025

Shareholders' equity

$1.09bn

FY2019FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Research and development——$1$0$1$0—
Operating income$216.2m$118.3m$129.7m−$28.0m$132.3m−$6.1m−$1.3m
Net income$135.6m$115.6m$76.9m−$30.4m$132.3m−$6.1m−$524,000
Diluted earnings per share1.761.821.60-0.864.33-0.24-0.02

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assets$2.48bn$1.77bn$1.31bn$1.13bn$937.1m$559.7m$6.2m
Cash and short-term investments$19.1m$9.6m$4.8m$10.6m$31.7m$44.7m—
Total liabilities$1.39bn$951.3m$699.8m$666.8m$490.6m$321.0m$6.7m
Debt$1.31bn$877.7m$646.9m$610.6m$455.3m$299.7m—
Shareholders' equity$1.09bn$823.0m$611.2m$459.6m$446.5m$238.7m−$524,000
Shares outstanding77m63m48m35m31m25m25m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Operating income$82.2m$61.7m$63.3m$28.3m$42.0m$27.7m$46.6m$25.0m
Net income$55.2m$45.5m$39.5m$27.6m$41.4m$27.1m$45.9m$24.4m
Diluted earnings per share0.610.500.510.360.540.350.720.38
Total assets$2.81bn$2.56bn$2.48bn$2.25bn$2.05bn$1.86bn$1.77bn$1.73bn
Cash and short-term investments$22.2m$19.6m$19.1m$9.5m$26.3m$8.4m$9.6m$8.5m
Debt—$1.4m$1.7m$354,000$718,000——$49.2m
Shareholders' equity$1.27bn$1.17bn$1.09bn$998.3m$923.6m$833.4m$823.0m$756.8m

Financial ratios

Data as of 5 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin93.1%121.0%74.2%-64.3%85.3%-26.3%
Net margin58.4%48.7%44.0%-69.8%85.3%-25.7%
Return on equity12.4%14.0%12.6%-6.6%29.6%-2.6%
Return on assets5.5%6.5%5.9%-2.7%14.1%-1.1%
Revenue growth-2.2%35.8%301.6%-71.9%551.0%—
Earnings growth17.3%50.3%-353.1%-123.0%-2264.9%1066.4%
Current ratio22.79x0.83x0.37x0.97x3.87x3.93x
Debt to equity0.00x0.00x0.00x1.03x0.11x0.70x
Equity ratio44.0%46.4%46.6%40.8%47.6%42.7%
Interest coverage2.68x4.64x2.93x-0.82x6.49x-0.37x
R&D as a share of sales——0.0%0.0%0.0%0.0%
Buybacks as a share of market value-21.4%-31.9%-36.9%-15.0%-20.7%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue74.7%57.7%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin71.2%63.4%64.9%—
Net margin53.5%43.3%48.9%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings8.37.99.1-12.64.1
Price to sales4.93.94.08.83.5

Market value over time

29 Jan 2021 to 4 Nov 2026, in USD

$270.0m$1.71bn

Share price return

Finished calendar years

20252024202320222021
Return6%-7%37%-32%10%

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 15 Oct 2026.

FY2026FY2025FY2024FY2023FY2022FY2021
Paid in the year1.192.552.041.941.731.26

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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