Company / Financials
Trinity Capital Inc. Financials
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
-
FY2025
Net Income
$135.6M
FY2025 · +17.3% YoY
Profit Margin
-
FY2025 · net income / revenue
ROE
12.4%
FY2025 · return on equity
Total Assets
$2.5B
FY2025
Total Debt
$1.3B
1.19x debt/equity
Equity
$1.1B
FY2025
ROA
5.5%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Net Income HistoryProfit after all expenses and taxes$135.6M+17.3% YoYSG&A Expense HistorySelling, general, and administrative expenses$10.4M+17.2% YoYInterest Expense HistoryCost of borrowing and debt obligations$4.9M-46.2% YoYEPS (Basic) HistoryBasic earnings per share$1.96-10.5% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$1.96-6.7% YoYShares Outstanding HistoryWeighted average diluted shares outstanding69.3M+22.1% YoYTotal Assets HistoryTotal value of all assets owned$2.5B+40.0% YoYTotal Debt HistoryTotal outstanding debt obligations$1.3B+47.0% YoYShareholders' Equity HistoryTotal assets minus total liabilities$1.1B+32.9% YoYCash & Equivalents HistoryCash and short-term liquid investments$19.1M+98.5% YoY