TRIN
Trinity Capital Inc.Company Information
- Company Name
- Trinity Capital Inc.
- CIK
- CIK0001786108
- Category
- Large accelerated filer
- Ticker: Exchange
- TRIN: NYSE, TRNI: NYSE, TRNZ: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- Not Available
- SIC
- Not Available
- SIC Description
- Not Available
- Ticker
- TRIN
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-07
- Last sale
- 2025-05-19
- Shares purchased (TTM)
- 64,112.55
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 8.66%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Investments Fair Value Disclosure | ||||||||||||||||||
| Credit Facility | -145 | 428 | 374 | - | - | - | 113 | - | - | - | - | - | ||||||
| Series A Note | - | - | - | - | - | - | 2 | - | - | - | 0 | - | ||||||
| Non Control And Non Affiliate Investments Issuer | 206 | 2,312 | 2,244 | 205 | 157 | 1,664 | 1,602 | 210 | 51 | 1,315 | 1,231 | -30 | ||||||
| Investment Owned At Fair Value | 2,732 | 2,484 | 2,418 | 2,192 | 1,978 | 1,793 | 1,726 | 1,687 | 1,425 | 1,364 | 1,275 | 1,117 | ||||||
| Cash And Cash Equivalents At Carrying Value | 22 | 20 | 19 | 9 | 26 | 8 | 10 | 9 | 46 | 12 | 5 | 7 | ||||||
| Interest Receivable | 19 | 18 | 19 | 19 | 18 | 17 | 17 | 17 | 14 | 13 | 11 | 11 | ||||||
| Deferred Costs Current And Noncurrent | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 6 | 2 | 2 | 2 | 2 | ||||||
| Other Assets | 27 | 29 | 22 | 19 | 17 | 33 | 16 | 16 | 19 | 19 | 18 | 14 | ||||||
| Assets | 2,805 | 2,556 | 2,485 | 2,247 | 2,045 | 1,857 | 1,774 | 1,735 | 1,505 | 1,410 | 1,311 | 1,151 | ||||||
| Convertible Debt | - | - | - | - | - | - | 49 | 49 | 49 | 49 | 49 | 49 | ||||||
| Unsecured Debt | 1,017 | 723 | 722 | 693 | 570 | 567 | 765 | - | - | - | - | - | ||||||
| Distribution Payable | - | - | 42 | 38 | 35 | 33 | 31 | 29 | 26 | 25 | 23 | 23 | ||||||
Liabilities | ||||||||||||||||||
| Liabilities | 1,539 | 1,390 | 1,391 | 1,249 | 1,121 | 1,024 | 951 | 978 | 825 | 783 | 700 | 581 | ||||||
| Deposits | 3 | 2 | 3 | 4 | 6 | 7 | 8 | 9 | 11 | 11 | 12 | 14 | ||||||
| Accounts Payable And Other Accrued Liabilities | 38 | 39 | 52 | 31 | 27 | 25 | 34 | 27 | 23 | 18 | 25 | 18 | ||||||
Net Assets | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 1,288 | 1,185 | 1,100 | 1,015 | 930 | 846 | 830 | 790 | 709 | 659 | 634 | 591 | ||||||
| Retained Earnings Accumulated Deficit | -21 | -19 | -6 | -17 | -6 | -12 | -7 | -34 | -29 | -33 | -23 | -21 | ||||||
| Stockholders Equity | 1,267 | 1,166 | 1,094 | 998 | 924 | 833 | 823 | 757 | 680 | 626 | 611 | 569 | ||||||
| Liabilities And Stockholders Equity | 2,805 | 2,556 | 2,485 | 2,247 | 2,045 | 1,857 | 1,774 | 1,735 | 1,505 | 1,410 | 1,311 | 1,151 | ||||||
| Net Asset Value Per Share | 13.47 | 13.27 | 13.42 | 13.31 | 13.27 | 13.05 | 13.35 | 13.13 | 13.12 | 12.88 | 13.19 | 13.17 | ||||||
| Control Investments | - | - | - | - | 22 | 82 | 82 | 50 | -11 | 44 | 44 | -0 | ||||||
| Affiliate Investments | - | - | - | - | 1,819 | 39 | 34 | -1,381 | 48 | 1,363 | 1,265 | 2 | ||||||
| Investment Affiliated Issuer Controlled | 49 | 91 | 108 | -16 | 28 | 90 | 82 | 48 | -5 | 35 | 33 | -4 | ||||||
| Investment Affiliated Issuer | 0 | 97 | 63 | 18 | 0 | 39 | 34 | 4 | 15 | 14 | 11 | 2 | ||||||
| Non Control Non Affiliate Investments | 200 | 2,280 | 2,226 | 187 | 149 | 1,710 | 1,644 | 201 | 48 | 1,363 | 1,265 | -29 | ||||||
| Secured Notes | -0 | 1 | 1 | - | - | - | 0 | - | - | - | - | - | ||||||
| Two Thousand Twenty Five Notes | 0 | 125 | 125 | -125 | 0 | 125 | 0 | 123 | -95 | 125 | 181 | -180 | ||||||
| Key Bank Credit Facility | - | - | 374 | -1 | 91 | 392 | 113 | 35 | 65 | 190 | 213 | -132 | ||||||
| Key Bank Secured Term Loan Facility | - | - | 200 | - | - | - | - | - | - | - | - | - | ||||||
| August2026 Notes | -125 | 125 | 125 | 125 | -125 | 125 | 125 | -1 | -0 | 1 | 0 | -125 | ||||||
| March2029 Notes | -142 | 142 | 142 | 115 | -114 | 115 | 100,000 | 112 | 3 | 0 | 0 | - | ||||||
| September2029 Notes | 0 | 0 | 0 | 0 | 1 | 3 | 115 | 100 | 15 | - | 0 | - | ||||||
| Convertible Notes | - | - | - | - | - | - | 1 | -0 | -48 | 49 | 49 | 47 | ||||||
| December2026 Notes | 0 | 75 | 75 | 75 | -75 | 75 | 0 | -75 | 74 | 1 | 75 | -74 | ||||||
| Investment Owned At Cost | 2,718 | 2,468 | 2,397 | 2,205 | 2,001 | 1,830 | 1,760 | 1,724 | 1,470 | 1,420 | 1,319 | 1,153 | ||||||
| Deferred Finance Costs Noncurrent Gross | - | - | - | - | 9 | 9 | - | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Common Stock Shares Issued | 94 | 88 | 82 | 75 | 70 | 64 | 62 | 58 | 52 | 49 | 46 | 43 | ||||||
| Shares Outstanding | 94 | 88 | 82 | 75 | 70 | 64 | 62 | 58 | 52 | 49 | 46 | 43 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialTrinity Capital Inc. (TRIN) — SEC Financial Statements & Analysis
Trinity Capital Inc. (TRIN) is a not available company, incorporated in MD. Trinity Capital Inc. trades on NYSE as: TRIN, TRNI, TRNZ. Trinity Capital Inc. (TRIN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Trinity Capital Inc. carries a market cap of $1.59B, a P/E ratio of 11.24x, a P/B ratio of 1.25x, a P/S ratio of 5.07x, an enterprise value of $1.57B, and an EV/EBITDA multiple of 6.66x. On profitability, it posts an operating margin of 0.00%, a net margin of 45.15%, a Return on Equity (ROE) of 12.91%, and a Return on Invested Capital (ROIC) of 21.83%. Per share, it reports EPS of $1.56, diluted EPS of $1.56, free cash flow per share of $-6.55, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 22.82% year-over-year, net income growth of 1.86% year-over-year, and EPS growth of -25.79% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 2.51x, free cash flow of $-592.98M (TTM), and net debt of $-22.18M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.59B
- P/E TTM
- 11.24x
- EPS TTM
- $1.56
- P/B TTM
- 1.25x
- ROE TTM
- 12.91%
- Free Cash Flow TTM
- $-592.98M
- Net Revenue TTM Growth 1Y
- 22.82%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Trinity Capital Inc. in?
Trinity Capital Inc. (TRIN) operates in the Not Available industry.
What exchange does TRIN trade on?
Trinity Capital Inc. (TRIN) trades on the NYSE.
Where is Trinity Capital Inc. incorporated?
Trinity Capital Inc. is incorporated in MD.
When was Trinity Capital Inc. (TRIN)'s most recent SEC filing?
Trinity Capital Inc. (TRIN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is TRIN's market cap?
Trinity Capital Inc. (TRIN) has a market capitalization of $1.59B as of 2026-06-30.
What is TRIN's P/E ratio?
Trinity Capital Inc. (TRIN)'s trailing twelve month P/E ratio is 11.24x as of 2026-06-30.
What is TRIN's EPS (earnings per share)?
Trinity Capital Inc. (TRIN)'s trailing twelve month EPS is $1.56 as of 2026-06-30.
What is TRIN's ROE (return on equity)?
Trinity Capital Inc. (TRIN)'s trailing twelve month Return on Equity (ROE) is 12.91% as of 2026-06-30.
What is TRIN's ROIC (return on invested capital)?
Trinity Capital Inc. (TRIN)'s trailing twelve month Return on Invested Capital (ROIC) is 21.83% as of 2026-06-30.
What is TRIN's EV/EBITDA?
Trinity Capital Inc. (TRIN)'s trailing twelve month EV/EBITDA is 6.66x as of 2026-06-30.