Trinity Capital Inc.
About Trinity Capital Inc.
Trinity Capital Inc is an internally managed, closed-end, non-diversified management investment company. Its investment objective is to generate current income and, to a lesser extent, capital appreciation through investments across five distinct vertical markets. The company is focused on achieving its investment objective by operating as a specialty lending company that provides debt, including loans, equipment financings, and asset-based lending, to growth-oriented companies, including institutional investor-backed companies. Its investment portfolio mainly comprises private companies that have begun to have success selling their products to the market and need additional capital to expand their operations and sales.
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Financial summary
- Total assets
- $2.5B
- Market cap
- $1.5B
- Operating margin
- 47.4%
- Net margin
- 48.5%
Source: SEC EDGAR · updated Jun 8, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $279.5M
- Operating expenses
- $147.0M
- Operating income
- $132.5M
- Net income
- $135.6M
- EPS (basic)
- $1.96
- EPS (diluted)
- $1.96
Balance sheet
- Total assets
- $2.5B
- Current assets
- $2.5B
- Total liabilities
- $1.4B
- Current liabilities
- $1.4B
- Shareholders’ equity
- $1.1B
Cash flow
- Operating cash flow
- -$535.5M
- Investing cash flow
- -$785.0K
- Financing cash flow
- $545.8M
- Net cash flow
- $9.5M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $1.5B
- P/E ratio
- 8.5
- EPS (diluted)
- $1.96
- Dividend yield
- 12.2%
- Shares outstanding
- 90.7M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Jan 29, 2021
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Revenue grew 101% from FY2022 to FY2025.
- Trading near its 52-week high.
- Pays a dividend yielding about 12.2% annually.
- Valued at a price-to-earnings (P/E) ratio of 8.5.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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News about Trinity Capital Inc.
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