Skip to content

Trinity Capital Inc.

TRIN · XNYS

CIK 1786108fmd_0D5ZVK4Y4QJZP86W3W40DWFJQ8Template: Standard

Coverage: Jan 01, 2020 to Sep 30, 2026, 22 periods

Latest annual · FY2025

Millions
Net income
136

Latest quarter · Q3 FY2026

Millions
Net income
47
Open Financials

Key stats

Open Analysis

Compound annual growth

Net income, 5 yearsFY2020 to FY2025
n/m

Trinity Capital Inc. (TRIN) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Net income$135.6 million$115.6 million+17.3%10-K 2026-02-25 · proof
Cash from operating activities-$535.5 million-$316.9 million10-K 2026-02-25 · proof
Total assets$2.5 billion$1.8 billion+40%10-K 2026-02-25 · proof
Total liabilities$1.4 billion$951.3 million+46.2%10-K 2026-02-25 · proof
Cash and cash equivalents$19.1 million$9.6 million+98.5%10-K 2026-02-25 · proof
What was Trinity Capital Inc. (TRIN)'s net income in fiscal 2025?
Trinity Capital Inc. (TRIN) reported net income of $135.6 million for fiscal 2025 (the year ended Dec 31, 2025), against $115.6 million the year before (+17.3%). Source: the 10-K filed with the SEC on Feb 25, 2026. SEC
What was Trinity Capital Inc. (TRIN)'s cash from operating activities in fiscal 2025?
Trinity Capital Inc. (TRIN) reported cash from operating activities of -$535.5 million for fiscal 2025 (the year ended Dec 31, 2025), against -$316.9 million the year before. Source: the 10-K filed with the SEC on Feb 25, 2026. SEC
What are Trinity Capital Inc. (TRIN)'s total assets?
As of Dec 31, 2025, Trinity Capital Inc. (TRIN) reported total assets of $2.5 billion, against $1.8 billion a year earlier (+40%). Source: the 10-K filed with the SEC on Feb 25, 2026. SEC
What are Trinity Capital Inc. (TRIN)'s total liabilities?
As of Dec 31, 2025, Trinity Capital Inc. (TRIN) reported total liabilities of $1.4 billion, against $951.3 million a year earlier (+46.2%). Source: the 10-K filed with the SEC on Feb 25, 2026. SEC
What are Trinity Capital Inc. (TRIN)'s cash and cash equivalents?
As of Dec 31, 2025, Trinity Capital Inc. (TRIN) reported cash and cash equivalents of $19.1 million, against $9.6 million a year earlier (+98.5%). Source: the 10-K filed with the SEC on Feb 25, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:TRIN&period_type=annual&limit=5"

Information only, not investment advice.