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Trinity Capital (TRIN)
NASDAQ:TRIN
US Market
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Trinity Capital (TRIN) Earnings Dates, Call Summary & Reports

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Earnings Data

Report Date
Feb 26, 2026
After Close (Confirmed)
Period Ending
2025 (Q4)
Consensus EPS Forecast
0.52
Last Year’s EPS
0.56
Same Quarter Last Year
Moderate Buy
Based on 4 Analysts Ratings

Earnings Call Summary

Q3 2025
Earnings Call Date:Nov 05, 2025|
% Change Since:
|
Earnings Call Sentiment|Positive
Trinity Capital reported strong financial performance with significant increases in net investment income, net asset value, and assets under management. The company maintained strong credit quality and continued its consistent dividend distribution. However, there were challenges with nonaccruals and specific investments, as well as increased compensation expenses due to team expansion.
Company Guidance
During Trinity Capital's Third Quarter 2025 Earnings Conference Call, the company reported a robust performance with a $37 million net investment income, marking a 29% increase compared to the previous year. The net asset value (NAV) grew 8% quarter-over-quarter to a record $998 million, while platform assets under management (AUM) rose to over $2.6 billion, reflecting a 28% year-over-year increase. The company's credit quality remained strong with nonaccruals at just 1% of the portfolio at fair value. Trinity Capital also distributed a $0.51 per share cash dividend for Q3 and has consistently maintained dividends for 23 consecutive quarters. The firm's return on equity and effective yield were noted as among the best in the business development company (BDC) space, with a NAV growth of 32% year-over-year. Furthermore, Trinity Capital funded $471 million in Q3, contributing to $1.1 billion in year-to-date investments, nearly matching the total for 2024. The investment pipeline remains promising, with $773 million in new commitments for Q3 and $1.2 billion in total unfunded commitments.
Significant Increase in Net Investment Income
Trinity Capital reported $37 million in net investment income, marking a 29% increase compared to Q3 of the previous year.
Record Net Asset Value Growth
The company's net asset value grew 8% quarter-over-quarter to a record $998 million, representing a 32% year-over-year increase.
Growth in Assets Under Management
Platform assets under management increased to more than $2.6 billion, up 28% year-over-year.
Consistent Dividend Distribution
A third quarter cash dividend of $0.51 per share was distributed, marking the 23rd consecutive quarter of a consistent dividend.
Strong Credit Quality
The company maintained strong credit quality with nonaccruals at 1% of the portfolio at fair value.
Successful Fundraising and Joint Ventures
Raised $83 million of equity through the ATM program at a 19% average premium to NAV and closed a new joint venture with a large asset manager.

Trinity Capital (TRIN) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

TRIN Earnings History

Report Date
Fiscal Quarter
Forecast / EPS
Last Year's EPS
EPS YoY Change
Press Release
Slides
Play Transcript
Feb 26, 2026
2025 (Q4)
0.52 / -
0.56
Nov 05, 2025
2025 (Q3)
0.53 / 0.52
0.520.00% (0.00)
Aug 06, 2025
2025 (Q2)
0.52 / 0.53
0.513.92% (+0.02)
May 07, 2025
2025 (Q1)
0.52 / 0.52
0.520.00% (0.00)
Feb 26, 2025
2024 (Q4)
0.53 / 0.56
0.543.70% (+0.02)
Oct 30, 2024
2024 (Q3)
0.51 / 0.52
0.55-5.45% (-0.03)
Aug 07, 2024
2024 (Q2)
0.52 / 0.51
0.58-12.07% (-0.07)
May 01, 2024
2024 (Q1)
0.54 / 0.52
0.520.00% (0.00)
Mar 06, 2024
2023 (Q4)
0.54 / 0.54
0.57-5.26% (-0.03)
Nov 01, 2023
2023 (Q3)
0.55 / 0.55
0.533.77% (+0.02)
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed

TRIN Earnings-Related Price Changes

Report Date
Price 1 Day Before
Price 1 Day After
Percentage Change
Nov 05, 2025
$15.18$14.41-5.07%
Aug 06, 2025
$14.63$14.84+1.44%
May 07, 2025
$13.16$12.91-1.90%
Feb 26, 2025
$14.22$14.94+5.06%
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Trinity Capital (TRIN) report earnings?
Trinity Capital (TRIN) is schdueled to report earning on Feb 26, 2026, After Close (Confirmed).
    What is Trinity Capital (TRIN) earnings time?
    Trinity Capital (TRIN) earnings time is at Feb 26, 2026, After Close (Confirmed).
      Where can I see when companies are reporting earnings?
      You can see which companies are reporting today on our designated earnings calendar.
        What companies are reporting earnings today?
        You can see a list of the companies which are reporting today on TipRanks earnings calendar.
          What is TRIN EPS forecast?
          TRIN EPS forecast for the fiscal quarter 2025 (Q4) is 0.52.
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