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 | |
| Sales | 90,129 | 83,234 | 75,550 | 69,483 | 65,385 |
| Total expenses | 45,739 | 43,655 | 38,895 | 34,566 | 32,794 |
| Operating Income | 44,390 | 39,579 | 36,655 | 34,917 | 32,591 |
| Interest Income | 83,319 | 77,554 | 72,575 | 66,713 | 62,673 |
| Interest Expense | 24,104 | 23,884 | 20,981 | 18,044 | 17,656 |
| Other Income | 9,546 | 23,763 | 11,971 | 24,541 | 12,152 |
| Pre-tax Income | 29,832 | 39,458 | 27,645 | 41,414 | 27,087 |
| Net Income Continuous | 29,832 | 39,458 | 27,645 | 41,414 | 27,087 |
| Net Income | $29,832 | $39,458 | $27,645 | $41,414 | $27,087 |
| EPS Basic Continuous Ops | 0.36 | 0.51 | 0.39 | 0.63 | 0.43 |
| EPS Basic Total Ops | 0.36 | 0.51 | 0.39 | 0.63 | 0.43 |
| EPS Diluted Continuous Ops | 0.36 | 0.51 | 0.39 | 0.63 | 0.43 |
| EPS Diluted Total Ops | 0.36 | 0.51 | 0.39 | 0.63 | 0.43 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.52 | 0.52 | 0.53 | 0.52 |
| EBITDA(a) | $69,900 | $64,767 | $58,905 | $54,069 | $51,523 |