Saturday 17 October 2026 Export TRIN’s income statement to Excel — free account

Trinity Capital Inc.

Trinity Capital Inc.’s revenue for fiscal 2025 (year ended December 2025) was $293.7 million, up 23.5% from fiscal 2024. In the quarter to June 2026, revenue grew 25.5%, EPS fell 22.2%, free cash flow fell 60.8% and total debt fell 41.6%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

16.09 0.55 −3.31%

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Market cap: $1.6B
P/E: 9.2×
Fwd P/E: 8.6×
Dividend yield: 15.9%
F-score: 2/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	6.97	7.47	7.78	10.22
P/S ratio Full definition →		3.93	3.46	3.86	4.82
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(6.02)	(6.15)	(26.88)	(8.15)
P/B ratio Full definition →		1.11	0.93	1.06	1.28
Price to Tangible BV Full definition →		1.11	0.93	1.06	1.28
EV/Sales Full definition →		5.79	4.83	5.30	5.74
EV/EBITDA Full definition →		7.39	6.19	6.81	7.26
EV/Operating CF Full definition →		(4.62)	(2.65)	(3.26)	(3.25)
EV/FCF Full definition →		(4.61)	(2.65)	(3.25)	(3.24)
Quick Ratio Full definition →		0.02	0.03	0.03	0.03
Current Ratio Full definition →		0.04	0.05	0.05	0.05
Net Debt/EBITDA Full definition →		8.02	5.48	5.84	3.61
Debt/Assets Full definition →		21.43%	15.05%	16.73%	10.06%
Debt/Equity Full definition →		0.48	0.34	0.37	0.22
Asset Turnover Full definition →		0.14	0.14	0.14	0.14
Operating CF/Net income Full definition →		(6.64)	(3.68)	(1.53)	(4.20)
Capex/Depreciation Full definition →		(0.28)	(0.33)	(0.30)	0.00
Interest Coverage Full definition →		2.75	2.66	2.84	2.85
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		23.71%	23.75%	24.00%	19.12%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		4.07%	3.81%	3.60%	3.84%
Graham Net Nets Full definition →		(1.08)	(1.30)	(1.07)	(0.91)
Graham Number Full definition →		26.41	26.39	24.35	23.48
Earnings Yield Full definition →		14.34%	13.38%	12.85%	9.78%
Free Cash Flow Yield Full definition →		(31.91%)	(52.86%)	(42.20%)	(36.72%)
Revenue per Share Full definition →		1.06	1.20	1.08	0.96
Operating CF per Share Full definition →		(2.57)	(2.38)	(0.55)	(2.20)
Capex per Share Full definition →		0.00	(0.01)	0.00	0.00
Free Cash Flow per Share Full definition →		(2.57)	(2.39)	(0.55)	(2.20)
Cash per Share Full definition →		0.13	0.28	0.23	0.25
Shareholders Equity per Share Full definition →		13.97	15.79	13.94	14.00
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		13.97	15.79	13.94	14.00
Free Cash Flow Full definition →		(183.98)	(165.43)	(46.18)	(198.59)
Working Capital Full definition →		(1,189.68)	(1,321.07)	(1,315.06)	(1,462.73)
Capital Expenditures Full definition →		(0.36)	(0.43)	(0.41)	—
Net Current Asset Value Full definition →		(1,194.10)	(1,324.08)	(1,317.30)	(1,465.45)
EV/EBIT Full definition →		7.57	6.33	6.96	7.41
Capex to Sales Full definition →		0.00	0.01	0.00	0.00
Price to Operating Income Full definition →		7.95	7.06	7.91	9.73
Other line items
Average Receivables Full definition →		18.21	17.79	17.35	18.46
Average Payables Full definition →		33.82	36.51	—	—
Average Assets Full definition →		1,990.85	2,129.38	2,206.55	2,425.20
Average Common Equity Full definition →		877.53	958.49	999.83	1,095.21

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