TRIN - NASDAQ
Trinity Capital Inc.
$16.89
-2.3%Trinity Capital Inc. is a business development company. It is a venture capital firm specializing in venture debt to growth stage companies looking for loans and/or equipment financing. Trinity Capital Inc. was founded in 2019 is based in Phoenix, Arizona with additional offices in Lutherville-Timonium, Maryland, San Diego, California and Austin, Texas.
At a Glance
Live SnapshotTrinity Capital Inc. Profit Bridge
Profitability Analysis
Gross Margin
Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.
Operating Margin
Outstanding operational efficiency. The company generates substantial profit from core operations.
Net Profit Margin
Exceptional profitability. The company converts a significant portion of revenue to bottom-line earnings.
Effective Tax Rate
Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.
Profitability Insight
Exceptional profitability across all levels: Strong pricing power, efficient operations, and healthy bottom line indicate a high-quality business with sustainable competitive advantages.
Trinity Capital Inc. Income Statement
TRIN • NASDAQ
| Trinity Capital Inc. Income Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
REVENUE | |||||||
232.3M | 237.4M | 174.8M | 43.5M | 175.5M | 40.6M | 0.0 | |
GROSS PROFIT | |||||||
(0.0) | (61.9M) | (33.1M) | (34.1M) | (20.4M) | (16.8M) | (0.0) | |
232.3M | 175.5M | 141.7M | 9.4M | 155.1M | 23.8M | 0.0 | |
OPERATING INCOME | |||||||
(16.1M) | (57.2M) | (12M) | (37.4M) | (22.5M) | (29.9M) | (1.3M) | |
(17.9M) | (14.2M) | (12M) | (10.2M) | (7M) | (4.4M) | (1.3M) | |
216.2M | 118.3M | 129.7M | -28M | 132.6M | -6.1M | -1.3M | |
PRE-TAX INCOME | |||||||
(80.6M) | (61.9M) | (44.3M) | (34.1M) | (20.4M) | (16.8M) | (0.0) | |
213.1M | 164.8M | 130.5M | 104.7M | 56.2M | 34.5M | 0.0 | |
-1.9M | (43M) | (0.0) | (27.2M) | (15.5M) | (25.5M) | (0.0) | |
-80.6M | 0.0 | -50.3M | 0.0 | 0.0 | 0.0 | 733.6K | |
135.6M | 118.3M | 79.5M | -28M | 132.6M | -6.1M | -524K | |
NET INCOME | |||||||
(0.0) | (2.7M) | (2.6M) | (2.4M) | (255K) | (0.0) | (0.0) | |
135.6M | 115.6M | 76.9M | -30.4M | 132.3M | -6.1M | -524K |
SEC Filings
TRIN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | June 10, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 03, 2026 | February 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 13, 2026 | January 13, 2026 | 2026 |
Related Guides
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Research Paths
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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