Trinity Capital Inc.
TRIN NYSE·
Last close · Oct 23, 2026
$16.34
KIRA · Stoqly’s AI analyst, in plain words
- Trinity Capital Inc. had $4.9M of revenue in fiscal 2025, down 46.2% on the year before.
- Trinity Capital Inc. made $136M of net profit in fiscal 2025.
- Trinity Capital Inc. owes $1.3B more than it holds in cash.
Market cap
$1.5B
P/E
9.3x
Revenue
$4.9M
Net income
$136M
Free cash flow
—
Operating margin
—
Trinity Capital Inc. in 30 seconds · fiscal 2025
Are sales growing?
−46.2%
No. Sales fell 46.2% last year.
Does it make a profit?
2,767.4%
Yes. It keeps 2,767.4% of every sale as profit.
How healthy are the accounts?
1 / 7
Weak. It passes 1 of 7 health tests.
How is the share priced?
9.3x
One share costs 9.3 times its yearly profit per share.
What Trinity Capital Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 25, 2026
- Legal name
- Trinity Capital Inc.
- CIK
- 0001786108
Trinity Capital Inc. · TRIN
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $0.2M | $0.3M | $8.0M | $9.1M | $4.9M |
| Revenue growth | — | 50.0% | 2,566.7% | 13.8% | −46.2% |
| Net interest income | $0.2M | $0.3M | $8.0M | $9.1M | $4.9M |
| Net income | $132M | −$30.4M | $76.9M | $116M | $136M |
| Net margin | 66,160.0% | −10,125.0% | 961.2% | 1,270.3% | 2,767.4% |
| Diluted EPS | $4.64 | −$0.96 | $1.89 | $2.10 | $1.96 |
| Cash | |||||
| Cash from operations | −$242M | −$236M | −$96.3M | −$317M | −$535M |
| Share count change | 62.1% | 20.0% | 21.4% | 32.8% | 22.1% |
| Debt and strength | |||||
| Cash and short-term investments | $31.7M | $10.6M | $4.8M | $9.6M | $19.1M |
| Debt incl. finance leases | $466M | $620M | $646M | $888M | $1.3B |
| Deposits | $10.8M | $15.1M | $12.3M | $8.5M | $3.0M |
| Shareholders' equity | $447M | $460M | $611M | $823M | $1.1B |
| Returns and quality | |||||
| Return on equity | 29.6% | −6.7% | 14.4% | 16.1% | 14.1% |
| Return on tangible equity | 29.6% | −6.6% | 12.6% | 14.0% | 12.4% |
| Piotroski F-score | — | 1 | 4 | 2 | 1 |
Insiders bought, 12 months
$0.9M
3 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Trinity Capital Inc. · TRIN
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $16.34 a share, the company is worth $1.5B: 9.3 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001786108). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.