TRINI - NASDAQ

Trinity Capital Inc. 7.875% Notes Due 2029

TRINI·NASDAQ

$25.40

-0.31%

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$1.13B

EPS1.9600

P/E Ratio12.96

Earnings Date05/06/2026

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+24433.0%

1.09B

Total Equity

33%

3Y+138.0%

5Y+358.0%

10Y-208878.0%

Trinity Capital Inc. 7.875% Notes Due 2029 Funding & Solvency Profile

TRINI · NASDAQ

Current Assets

Cash & Cash Equivalents19.11M

Net Receivables19.03M

Inventory0.00

Other Current Assets0.00

Total Current Assets38 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets0.00

Long-Term Investments2.42B

Other Non-Current Assets-2.42B

Total Non-Current Assets0

Total Assets

2.48B

Financial Health Analysis

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. 7.875% Notes Due 2029 Balance Sheet

TRINI • NASDAQ

Trinity Capital Inc. 7.875% Notes Due 2029 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	0.0	0.0	0.0	0.0	0.0
Accounts Receivables	19M	0.0	0.0	0.0	0.0	0.0	0.0
Other Receivables	0.0	16.5M	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	0.0	0.0	0.0	0.0	744K	0.0
Other Current Assets	0.0	-26.2M	14.4M	12.4M	20.6M	19.9M	0.0
Total Current Assets	38.1M	0.0	19.2M	23M	52.3M	65.3M	0.0
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	5.4M	5.3M	2.1M	2.5M	300K	0.0
Long-Term Investments	2.4B	0.0	1.3B	1.1B	873.5M	493.7M	0.0
Other Non-Current Assets	-2.4B	-5.4M	11.3M	6.9M	8.9M	444K	6.2M
Total Non-Current Assets	0.0	0.0	1.3B	1.1B	884.8M	494.4M	6.2M
Other Assets	2.4B	1.8B	0.0	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	0.0	19.4M	17.5M	11.9M	8.4M	5.7M
Accounts Payable	0.0	0.0	19.4M	17.5M	11.9M	8.4M	5.7M
Short Term Debt	1.7M	1.3M	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	-1.7M	-1.3M	23.2M	21.3M	9.8M	4.9M	0.0
Total Current Liabilities	0.0	0.0	43.4M	38.8M	21.7M	13.3M	5.7M
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	-883.4M	12.3M	15.1M	10.8M	7.9M	0.0
Total Non-Current Liabilities	1.4B	0.0	656.4M	628M	468.9M	307.6M	0.0
Other Liabilities	0.0	951.3M	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations	7.8M	5.7M	5.4M	2.3M	2.7M	0.0	0.0
Total Liabilities	1.4B	951.3M	699.8M	666.8M	490.6M	321M	5.7M
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	5.1M
Total Investments	2.4B	0.0	1.3B	1.1B	873.5M	493.7M	0.0
Total Debt	1.3B	884.7M	645M	612.9M	458M	299.7M	0.0
Net Debt	1.3B	875.1M	640.3M	602.3M	426.4M	255.1M	0.0
Shares Outstanding	44,449,578	44,449,578	44,449,578	44,449,578	44,449,578	44,449,578	44,449,578

SEC Filings

TRINI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2025 N/A	November 06, 2025	November 06, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 05, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 05, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 09, 2025	October 09, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 29, 2025	August 29, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 06, 2025	August 06, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 06, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 10, 2025	July 10, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 03, 2025	July 03, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 01, 2025	June 26, 2025	2025	View Filing

Showing 1 to 10 of 126 filings

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