$25.40
-0.31%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.
Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.
Outstanding operational efficiency. The company generates substantial profit from core operations.
Exceptional profitability. The company converts a significant portion of revenue to bottom-line earnings.
Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.
Exceptional profitability across all levels: Strong pricing power, efficient operations, and healthy bottom line indicate a high-quality business with sustainable competitive advantages.
TRINI • NASDAQ
| Trinity Capital Inc. 7.875% Notes Due 2029 Income Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
REVENUE | |||||||
232.3M | 226.7M | 174.8M | 138.8M | 76.6M | 51.3M | 0.0 | |
GROSS PROFIT | |||||||
(0.0) | (43.5M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
232.3M | 183.2M | 174.8M | 138.8M | 76.6M | 51.3M | 0.0 | |
OPERATING INCOME | |||||||
(16.1M) | (14.2M) | (45.1M) | (37.4M) | (22.5M) | (14.8M) | (1.3M) | |
(17.9M) | (14.2M) | (45.1M) | (37.4M) | (22.5M) | (14.8M) | (1.3M) | |
216.2M | 169M | 129.7M | 101.5M | 54.1M | 36.4M | -1.3M | |
PRE-TAX INCOME | |||||||
(80.6M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-80.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-1.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-80.6M | -53.4M | -50.3M | -129.4M | 78.5M | -42.5M | 733.6K | |
135.6M | 115.6M | 79.5M | -28M | 132.6M | -6.1M | -524K | |
NET INCOME | |||||||
(0.0) | (0.0) | (2.6M) | (2.4M) | (255K) | (0.0) | (0.0) | |
135.6M | 115.6M | 76.9M | -30.4M | 132.3M | -6.1M | -524K |
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 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 09, 2025 | October 09, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 29, 2025 | August 29, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 06, 2025 | August 06, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 06, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 10, 2025 | July 10, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 03, 2025 | July 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 01, 2025 | June 26, 2025 | 2025 |
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