TRIN - NASDAQ

Trinity Capital Inc.

TRIN·NASDAQ

$16.89

-2.3%

Financial ServicesAsset Management

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.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.26B

EPS1.9600

P/E Ratio8.62

Earnings Date08/05/2026

2.48B

Assets

40%

3Y+121.0%

5Y+344.0%

10Y+39960.0%

1.39B

Total Liabilities

46%

3Y+109.0%

5Y+333.0%

10Y+20574.0%

1.09B

Total Equity

33%

3Y+138.0%

5Y+358.0%

10Y-208878.0%

Trinity Capital Inc. Funding & Solvency Profile

TRIN · NASDAQ

Current Assets

Cash & Cash Equivalents19.11M

Net Receivables19.03M

Inventory0.00

Other Current Assets1.10M

Total Current Assets39 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets0.00

Long-Term Investments2.42B

Other Non-Current Assets27.15M

Total Non-Current Assets2 B

Total Assets

2.48B

Financial Health Analysis

Current Ratio

22.79x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.27x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

38 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

2% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Trinity Capital Inc. Balance Sheet

TRIN • NASDAQ

Trinity Capital Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	19.1M	9.6M	4.8M	10.6M	31.7M	44.7M	0.0
Cash & Short-Term Investments	19.1M	9.6M	4.8M	10.6M	31.7M	44.7M	0.0
Net Receivables	19M	16.5M	11.2M	10M	5.6M	3.5M	0.0
Accounts Receivables	19M	16.5M	0.0	10M	5.6M	3.5M	0.0
Other Receivables	0.0	0.0	11.2M	0.0	0.0	0.0	0.0
Prepaids	0.0	0.0	0.0	0.0	693K	744K	0.0
Other Current Assets	1.1M	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	39.2M	26.2M	16M	20.6M	37.9M	48.9M	0.0
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	0.0	5.3M	0.0	0.0	0.0	0.0
Long-Term Investments	2.4B	0.0	1.3B	0.0	0.0	27.7M	0.0
Other Non-Current Assets	27.1M	1.7B	11.3M	1.1B	899.2M	483.2M	6.2M
Total Non-Current Assets	2.4B	1.7B	1.3B	1.1B	899.2M	510.8M	6.2M
Other Assets	0.0	0.0	3.2M	0.0	0.0	0.0	0.0
Total Assets	2.5B	1.8B	1.3B	1.1B	937.1M	559.7M	6.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	31.5M	19.4M	21.3M	9.8M	4.9M	0.0
Accounts Payable	0.0	31.5M	19.4M	21.3M	9.8M	4.9M	0.0
Short Term Debt	1.7M	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	0.0	884K	0.0	0.0	0.0	0.0
Other Current Liabilities	0.0	0.0	23.2M	0.0	0.0	0.0	0.0
Total Current Liabilities	1.7M	31.5M	43.4M	21.3M	9.8M	4.9M	0.0
NON-CURRENT LIABILITIES
Long Term Debt	1.3B	877.7M	639.6M	610.6M	455.3M	299.7M	0.0
Other Non-Current Liabilities	78.9M	42.1M	12.3M	34.9M	25.4M	16.3M	6.7M
Total Non-Current Liabilities	1.4B	919.8M	658.3M	645.5M	480.8M	316M	6.7M
Other Liabilities	0.0	0.0	-1.9M	0.0	0.0	0.0	0.0
Capital Lease Obligations	7.8M	0.0	7.3M	0.0	0.0	0.0	0.0
Total Liabilities	1.4B	951.3M	699.8M	666.8M	490.6M	321M	6.7M
SHAREHOLDERS' EQUITY
Common Stock	82K	62K	46K	35K	27K	18K	0.0
Additional Paid-In Capital	1.1B	829.6M	633.7M	480.5M	368.6M	263.4M	0.0
Retained Earnings	-6.4M	-6.7M	-22.6M	-20.9M	77.9M	-24.6M	-524K
Total Stockholders' Equity	1.1B	823M	611.2M	459.6M	446.5M	238.7M	-524K
Total Equity	1.1B	823M	611.2M	459.6M	446.5M	238.7M	-524K
SUMMARY
Total Liabilities & Equity	2.5B	1.8B	1.3B	1.1B	937.1M	559.7M	6.2M
Total Investments	2.4B	0.0	1.3B	0.0	0.0	27.7M	0.0
Total Debt	1.3B	877.7M	646.9M	610.6M	455.3M	299.7M	0.0
Net Debt	1.3B	868M	642.1M	600M	423.7M	255.1M	0.0
Shares Outstanding	70,314,160	70,314,160	70,314,160	70,314,160	70,314,160	70,314,160	70,314,160

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	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 30, 2026	June 10, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 25, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 25, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 03, 2026	February 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 13, 2026	January 13, 2026	2026	View Filing

Showing 1 to 9 of 9 filings

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