Company profile

Trinity Capital Inc. CIK 1786108

Tickers

TRIN (NYSE) · TRNI (NYSE) · TRNZ (NYSE)

Headquarters

Phoenix, AZ 85004

Fiscal year end

2025 (FY)

Market Data

$16.91

Change

-$0.18

Change %

-1.02%

Volume

45,186

TRIN · trading date Oct 13, 2026 · previous close $17.08 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials

Revenue

—

Net income

$135.60M

Total assets

$2.48B

Total liabilities

$1.39B

Stockholders' equity

$1.09B

Cash & equivalents

$19.11M

Operating income

—

Operating cash flow

-$535.50M

Capital expenditures

—

Fiscal year 2025, via 10-K filed 2026-02-25. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance

Operating margin

—

Net margin

—

Free cash flow

—

Free cash flow margin

—

Liabilities / assets

56.0%

Equity / assets

44.0%

CapEx / revenue

—

Operating cash flow / net income

-3.95×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History

Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity

2025 — $135.60M $2.48B $1.39B $1.09B

2024 — $115.60M $1.77B $951.26M $822.98M

2023 — $76.89M $1.31B $699.82M $611.16M

2022 — -$30.38M $1.13B $666.79M $459.65M

2021 — $132.32M $937.12M $490.59M $446.53M

Company Details

State of incorporation

Active filer

Yes

Most recent SEC filing

Form 4

2026-09-17

Financials filed via

Form 10-K

filed 2026-02-25

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location

Phoenix, AZ 85004

1 N. 1ST ST.

Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:13 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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