1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Asset Management
Trinity Capital Inc.

Trinity Capital Inc.

TRIN
Trinity Capital Inc.US flagNew York Stock Exchange
17.82
USD
-0.24
- -
1.60BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.94
5.97
0.3
3.2
3.33
2.95
2.68
Basic EPS, GAAP
- -
-0.24
5.09
-0.96
1.98
2.19
1.96
1.75
Free Cash Flow per Basic Share
- -
-2.31
-9.35
-7.45
-2.47
-6.01
-7.73
-7.35
Dividend per Share
- -
0.41
0.96
1.93
2.03
1.95
1.97
2.51
Book Value per Share
-0.02
9.43
16.4
13.15
13.19
13.35
13.42
13.47
Tangible Book Value per Share
-0.02
9.43
16.4
13.15
13.19
13.35
13.42
13.47
Basic Weighted Avg Shares
- -
25
26
32
39
53
69
81
Sales/Revenue/Turnover
- -
24
155
9
125
175
205
216
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-6
132
-30
77
116
136
141
Effective Tax Rate (%)
- -
- -
0.19
- -
3.22
2.26
1.88
2.1
Profit Margin (%)
- -
-25.66
85.32
-323.45
61.74
65.87
66.27
65.34
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
300
455
611
640
878
1,294
1,498
Total Equity
-1
239
447
460
611
823
1,094
1,267
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
38.62
-6.7
14.36
16.12
14.15
12.91

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
82
88
94
Market Capitalization
1,194
1,293
1,682

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
19
20
22
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
38.1%
32.93%
Free Cash Flow
- -
110.29%
68.98%
Net Income, GAAP
- -
-534.68%
17.31%
Sales/Revenue/Turnover
- -
348.17%
16.59%
Total Cash Common Dividend
- -
75.63%
33%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
28
45
40
63
175
2025
42
58
45
59
205
2026
51
61
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.31
0.61
0.45
0.77
2.19
2025
0.43
0.63
0.39
0.51
1.96
2026
0.36
0.49
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.49
0.49
0.48
0.49
1.95
2025
0.5
0.49
0.49
0.49
1.97
2026
1
0.51
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Kyle Steven Brown
Full Time Employees
113
Sector
Financial Services
Industry
Asset Management
Address
1 N. 1st Street Phoenix AZ United States of America 85004
IPO Date
Jan 29, 2021
CIK
0001786108
Website
trinitycapital.com
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Business
Trinity Capital Inc. operates as a business development company, functioning as an alternative asset manager dedicated to the private credit market. The firm specializes in providing venture debt and equipment financing to burgeoning growth-stage businesses seeking capital for expansion. Established in 2008, and transitioning into a BDC in 2019, Trinity Capital Inc. supports innovative companies primarily within the technology and life sciences sectors. Headquartered in Phoenix, Arizona, the company also maintains offices in key regions across the United States.

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