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Friday 6 November 2026
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Trinity Capital Inc.
TRIN Financial Asset Management
Trinity Capital Inc.’s revenue for fiscal 2025 (year ended December 2025) was $293.7 million, up 23.5% from fiscal 2024.
- Revenue
- +25.5%
- EPS
- +25.6%
- Free cash flow
- +63.9%
- Total debt
- −41.6%
Quarter to September 2026, against a year earlier
17.79
0.05
+0.28%
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| Sep '26 From the 10-Q filed 4 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 2 | 2 | 2 |
+8 more TTM periods Free account |
| 13.82% | 12.91% | 13.84% | 14.15% | ||
| 6.20% | 5.83% | 6.27% | 6.37% | ||
ROIC |
0.00% | 6.81% | 6.18% | 6.20% | |
Return on Tangible Assets |
220.14% | (9.66%) | (10.52%) | (10.26%) | |
Average Days of Receivables |
0.00 | 20.92 | 20.72 | 23.65 | |
Free Cash Flow per Share |
(5.00) | (6.55) | (6.21) | (7.74) | |
Free Cash Flow |
(475.71) | (592.98) | (519.23) | (536.53) | |
Capital Expenditures |
— | — | (1.31) | (1.03) | |
| Other line items | |||||
Cash ROIC |
(35.33%) | (37.74%) | (32.18%) | (36.08%) | |
Accounts Receivable Turnover |
0.00 | 18.20 | 18.35 | 16.51 | |
Accounts Payable Turnover |
— | — | — | 0.00 | |
Average Days of Payables |
— | — | — | 0.00 | |
Tax Rate |
— | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
— | 22.61% | 23.82% | 23.61% | |
Share Based Compensation of Revenue |
0.00% | 3.82% | 3.99% | 4.10% | |
Interest Coverage |
0.00 | 2.77 | 2.79 | 2.78 | |
Operating CF/Net income |
(2.96) | (4.20) | (3.74) | (3.95) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | (0.26) | (0.21) | |
Revenue per Share |
0.00 | 3.72 | 3.81 | 4.24 | |
Operating CF per Share |
(5.00) | (6.55) | (6.19) | (7.73) | |
Capex per Share |
0.00 | 0.00 | (0.02) | (0.01) | |
Capex to Sales |
— | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 4 Nov 2026