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

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

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Columns are period end dates

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