Saturday 17 October 2026
Export TRIN’s income statement to Excel — free account
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. 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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
2 | 2 | 2 | 3 |
+8 more TTM periods Free account |
| 13.66% | 13.84% | 14.15% | 15.57% | ||
| 6.17% | 6.27% | 6.37% | 6.86% | ||
ROIC |
6.81% | 6.18% | 6.20% | 5.92% | |
Return on Tangible Assets |
(10.23%) | (10.52%) | (10.26%) | (11.49%) | |
Average Days of Receivables |
20.92 | 20.72 | 23.65 | 25.26 | |
Free Cash Flow per Share |
(6.55) | (6.21) | (7.74) | (4.94) | |
Free Cash Flow |
(592.98) | (519.23) | (536.53) | (352.97) | |
Capital Expenditures |
— | (1.31) | (1.03) | (0.88) | |
| Other line items | |||||
Cash ROIC |
(37.74%) | (32.18%) | (36.08%) | (23.70%) | |
Accounts Receivable Turnover |
18.20 | 18.35 | 16.51 | 15.45 | |
Accounts Payable Turnover |
— | — | 0.00 | 0.00 | |
Average Days of Payables |
— | — | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.61% | 23.82% | 23.61% | 23.59% | |
Share Based Compensation of Revenue |
3.82% | 3.99% | 4.10% | 4.00% | |
Interest Coverage |
2.77 | 2.79 | 2.78 | 2.84 | |
Operating CF/Net income |
(3.96) | (3.74) | (3.95) | (2.58) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | (0.26) | (0.21) | (0.17) | |
Revenue per Share |
3.72 | 3.81 | 4.24 | 3.94 | |
Operating CF per Share |
(6.55) | (6.19) | (7.73) | (4.93) | |
Capex per Share |
0.00 | (0.02) | (0.01) | (0.01) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates