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Trinity Capital Inc (TRIN)

Trinity Capital Inc (TRIN)
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Trinity Capital Inc. is an internally managed business development company. It provides debt, including loans and equipment financing, to growth stage companies, including venture-backed companies and companies with institutional equity investors. Trinity Capital Inc. is based in PHOENIX.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 293,650 237,690 181,860 145,500 82,190
Sales Growth +23.54% +30.70% +24.99% +77.03% +49.55%
Net Income 135,600 115,600 76,890 -30,380 132,320
Net Income Growth +17.30% +50.34% +353.09% -122.96% +1,370.22%

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 2,484,520 1,774,240 1,310,980 1,126,440 937,120
Total Assets Growth +40.03% +35.34% +16.38% +20.20% +67.43%
Total Liabilities 1,390,520 951,260 699,820 666,790 490,590
Total Liabilities Growth +46.18% +35.93% +4.95% +35.92% +52.85%

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -535,500 -316,910 -96,260 -235,740 -241,670
Operating Cash Flow Growth -68.98% -229.22% +59.17% +2.45% -315.03%
Net Cash Flow 9,480 4,870 -5,850 -36,130 -14,360
Change in Net Cash Flow +94.66% +183.25% +83.81% -151.60% -123.50%
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