Trinity Capital Inc (TRIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 19,631 | 19,110 | 9,467 | 26,251 | 8,386 |
| Receivables | 18,074 | 19,031 | 19,464 | 17,664 | 16,626 |
| Other assets | 2,518,127 | 2,446,378 | 2,218,004 | 2,001,109 | 1,832,264 |
| Total Assets | $2,555,832 | $2,484,519 | $2,246,935 | $2,045,024 | $1,857,276 |
| Liabilities | |||||
| Short Term Debt | 427,500 | 373,900 | 481,600 | 483,000 | 392,000 |
| Other liabilities | 962,077 | 1,016,620 | 767,071 | 638,456 | 631,881 |
| Total Liabilities | $1,389,577 | $1,390,520 | $1,248,671 | $1,121,456 | $1,023,881 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,888 | 83,175 | 75,683 | 70,314 | 64,651 |
| Common Shares | 88 | 82 | 75 | 70 | 64 |
| Additional Paid Capital | 1,185,441 | 1,100,343 | 1,015,057 | 929,767 | 845,531 |
| Retained earnings | -19,274 | -6,426 | -16,868 | -6,269 | -12,200 |
| TOTAL | $1,166,255 | $1,093,999 | $998,264 | $923,568 | $833,395 |
| Total Liabilities And Equity | $2,555,832 | $2,484,519 | $2,246,935 | $2,045,024 | $1,857,276 |