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Trinity Capital Inc.

TRIN Clue Score42
United States Fiscal year ends December CIK 0001786108
$17.10 -0.35% Close, 9 Oct 2026
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Price $17.10 +7.55% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 29 Jan 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2020Net income−6.1EPS, diluted−0.34Fiscal year 2021Net income132.3EPS, diluted4.64Fiscal year 2022Net income−30.4 −123.0%EPS, diluted−0.96Fiscal year 2023Net income76.9EPS, diluted1.89Fiscal year 2024Net income115.6 +50.3%EPS, diluted2.10Fiscal year 2025Net income135.6 +17.3%EPS, diluted1.96
FY2020FY2021FY2022FY2023FY2024FY2025
Net income −6.1 132.3 −30.4 76.9 115.6 135.6
Growth −123.0% +50.3% +17.3%
EPS, diluted −0.34 4.64 −0.96 1.89 2.10 1.96

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2020Operating cash flow−58.2Fiscal year 2021Operating cash flow−241.7Fiscal year 2022Operating cash flow−235.7Fiscal year 2023Operating cash flow−96.3Fiscal year 2024Operating cash flow−316.9Fiscal year 2025Operating cash flow−535.5
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −58.2 −241.7 −235.7 −96.3 −316.9 −535.5

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash44.7Total debt310.0Net cash (debt)−265.3Fiscal year 2021Cash31.7Total debt466.0Net cash (debt)−434.3Shareholders’ equity446.5Debt to equity1.04Fiscal year 2022Cash10.6Total debt620.0Net cash (debt)−609.4Shareholders’ equity459.6Debt to equity1.35Fiscal year 2023Cash4.8Total debt645.5Net cash (debt)−640.7Shareholders’ equity611.2Debt to equity1.06Fiscal year 2024Cash9.6Total debt888.0Net cash (debt)−878.4Shareholders’ equity823.0Debt to equity1.08Fiscal year 2025Cash19.1Total debt1,305.8Net cash (debt)−1,286.7Shareholders’ equity1,094.0Debt to equity1.19
FY2020FY2021FY2022FY2023FY2024FY2025
Cash 44.7 31.7 10.6 4.8 9.6 19.1
Total debt 310.0 466.0 620.0 645.5 888.0 1,305.8
Net cash (debt) −265.3 −434.3 −609.4 −640.7 −878.4 −1,286.7
Shareholders’ equity n/a 446.5 459.6 611.2 823.0 1,094.0
Debt to equity n/a 1.04 1.35 1.06 1.08 1.19

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Returns
n/a 29.6% −6.6% 12.6% 14.0% 12.4%
n/a 14.1% −2.7% 5.9% 6.5% 5.5%
Balance and payout
n/a 1.04 1.35 1.06 1.08 1.19
n/a 52.4% 59.2% 53.4% 53.6% 56.0%