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

2.48B

Assets

40%

3Y+121.0%

5Y+344.0%

10Y+344.0%

1.39B

Total Liabilities

46%

3Y+109.0%

5Y+333.0%

10Y+333.0%

1.09B

Total Equity

33%

3Y+138.0%

5Y+358.0%

10Y+358.0%

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

TRINZ · 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

TRINZ • NASDAQ

Trinity Capital Inc. 7.875% Notes due 2029 Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	19.1M	9.6M	4.8M	10.6M	46.7M	61.1M
Cash & Short-Term Investments	19.1M	9.6M	4.8M	10.6M	46.7M	61.1M
Net Receivables	19M	16.5M	13.6M	10M	5.6M	3.5M
Accounts Receivables	19M	0.0	0.0	0.0	0.0	0.0
Other Receivables	0.0	16.5M	13.6M	10M	5.6M	3.5M
Other Current Assets	0.0	-26.2M	-18.4M	-20.6M	-52.3M	-64.6M
Total Current Assets	38.1M	0.0	0.0	0.0	0.0	0.0
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	5.4M	5.3M	2.1M	2.5M	300K
Long-Term Investments	2.4B	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	-2.4B	-5.4M	-5.3M	-2.1M	-2.5M	-300K
Other Assets	2.4B	1.8B	1.3B	1.1B	937.1M	559.7M
Total Assets	2.5B	1.8B	1.3B	1.1B	937.1M	559.7M
LIABILITIES
CURRENT LIABILITIES
Short Term Debt	1.7M	1.3M	884K	383K	484K	0.0
Other Current Liabilities	-1.7M	-1.3M	-884K	-383K	-484K	0.0
NON-CURRENT LIABILITIES
Long Term Debt	1.3B	877.7M	639.6M	610.6M	455.3M	299.7M
Other Non-Current Liabilities	78.9M	-883.4M	-646M	-612.6M	-458.1M	-300.1M
Total Non-Current Liabilities	1.4B	0.0	0.0	0.0	0.0	0.0
Other Liabilities	0.0	951.3M	699.8M	666.8M	490.6M	321M
Capital Lease Obligations	7.8M	5.7M	6.4M	2M	2.7M	400K
Total Liabilities	1.4B	951.3M	699.8M	666.8M	490.6M	321M
SHAREHOLDERS' EQUITY
Common Stock	82K	62K	46K	35K	27K	18K
Additional Paid-In Capital	1.1B	829.6M	633.7M	480.5M	368.6M	263.4M
Retained Earnings	-6.4M	-6.7M	-22.6M	-20.9M	77.9M	-24.6M
Total Stockholders' Equity	1.1B	823M	611.2M	459.6M	446.5M	238.7M
Total Equity	1.1B	823M	611.2M	459.6M	446.5M	238.7M
SUMMARY
Total Liabilities & Equity	2.5B	1.8B	1.3B	1.1B	937.1M	559.7M
Total Investments	2.4B	0.0	0.0	0.0	0.0	0.0
Total Debt	1.3B	884.7M	646.9M	613M	458.6M	300.1M
Net Debt	1.3B	875.1M	642.1M	602.3M	411.8M	239M
Shares Outstanding	44,536,905	44,536,905	44,536,905	44,536,905	44,536,905	44,536,905

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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