TRINZ - NASDAQ

Trinity Capital Inc. 7.875% Notes due 2029

TRINZ·NASDAQ

$25.44

-0.020%

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 Ratio12.98

Earnings Date08/05/2026

232.25M

Revenue

3Y+30.0%

5Y+410.0%

10Y-

135.60M

Net Income

17%

3Y-546.0%

5Y-2319.0%

10Y-25979.0%

-535.50M

Operating Cash Flow

-669%

3Y-1075.0%

5Y-2687.0%

10Y-2687.0%

Trinity Capital Inc. 7.875% Notes due 2029 Profit Bridge

TRINZ · NASDAQ

Revenue & Cost of Sales

Revenue232.25M

Cost of Goods Sold (51.40M)

Gross Profit232.25M

Operating Expenses

Operating Expenses (16.09M)

Operating Income216.17M

Other Income & Taxes

Interest Expense (80.56M)

Other Income/Expense-80.56M

Pretax Income135.60M

Income Tax (0.00)

Net Income135.60M

Net Income

135.60M

Profitability Analysis

Gross Margin

100.0%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

93.1%

Outstanding operational efficiency. The company generates substantial profit from core operations.

Net Profit Margin

58.4%

Exceptional profitability. The company converts a significant portion of revenue to bottom-line earnings.

Effective Tax Rate

0.0%

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. 7.875% Notes due 2029 Income Statement

TRINZ • 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
Revenue	232.3M	226.7M	153.8M	178.4M	94.9M	45.6M	0.0
GROSS PROFIT
Cost of Revenue	(51.4M)	(43.5M)	(0.0)	(0.0)	(0.0)	(50K)	(0.0)
Gross Profit	232.3M	183.2M	153.8M	178.4M	94.9M	45.5M	0.0
OPERATING INCOME
Operating Expenses	(16.1M)	(14.2M)	-44.3M	-34.1M	-20.4M	-31.9M	-27.5M
Selling, General & Administrative	(17.9M)	(14.2M)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Operating Income	216.2M	169M	121.2M	3.8M	152.7M	25.8M	-27.5M
PRE-TAX INCOME
Interest Expense	(80.6M)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Net Interest Income	-80.6M	0.0	0.0	0.0	0.0	0.0	0.0
Other Expenses	-1.9M	(0.0)	-44.3M	-34.1M	-20.4M	-31.9M	-27.5M
Total Other Income Expenses Net	-80.6M	-53.4M	-44.3M	0.0	-20.4M	0.0	0.0
Income Before Tax	135.6M	115.6M	76.9M	3.8M	132.3M	-6.1M	-524K
NET INCOME
Income Tax Expense	(0.0)	(0.0)	(0.0)	(3.8M)	(0.0)	(25.8M)	(0.0)
Net Income	135.6M	115.6M	76.9M	-30.4M	132.3M	-6.1M	-524K

SEC Filings

TRINZ - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	April 10, 2026	April 10, 2026	2026	View Filing

Showing 1 to 1 of 1 filings

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