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Trinity Capital (TRIN)
NASDAQ:TRIN
Earnings Data
Report Date
Aug 06, 2025TBA Not Confirmed
Period Ending
2025 (Q2)Consensus EPS Forecast
0.52Last Year’s EPS
0.51Same Quarter Last Year
Based on 4 Analysts Ratings
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Earnings Call Summary
Earnings Call Date:May 07, 2025
|% Change Since: -1.91%
|Next Earnings Date:Aug 06, 2025
Earnings Call Sentiment|Positive
The earnings call highlighted strong financial performance, with significant increases in net investment income and net asset value, as well as a robust credit quality and consistent dividend. However, it also noted a decrease in NAV per share, lower effective yield, reduced investment commitments, and narrow dividend coverage. The positive outweighs the negative, but there are areas of concern.Company Guidance
In the Trinity Capital's First Quarter 2025 Earnings Conference Call, the company reported a net investment income of $32.4 million, marking a 29% increase from the same period last year, and a net asset value (NAV) reaching a record $833 million. The platform's assets under management (AUM) rose to over $2.1 billion, while the effective yield on the portfolio was 15.3%, with a core yield of 14.1%. Trinity Capital maintained strong credit quality, with non-accruals representing less than 1% of the portfolio at fair value. They distributed a cash dividend of $0.51 per share, continuing their streak of 21 consecutive quarters of consistent or increased dividends. The company also addressed macroeconomic concerns, such as tariffs, and emphasized their commitment to credit quality and portfolio management. They highlighted their diversified portfolio across five business verticals and their internally managed structure, aligning management and shareholders' interests. Moody’s assigned them an investment-grade rating, which is expected to enhance access to cheaper capital. The company ended the quarter with $623 million in unfunded commitments, positioning them for continued growth in 2025.Increase in Net Investment Income
Trinity Capital delivered $32.4 million of net investment income, marking a 29% increase compared to Q1 of last year.
Record Net Asset Value
Trinity Capital's net asset value grew to a record $833 million.
Platform AUM Growth
Platform assets under management increased to more than $2.1 billion.
Strong Credit Quality
Credit quality remained robust with non-accruals representing less than 1% of the portfolio at fair value.
Consistent Dividend
Trinity Capital paid a first quarter cash dividend of $0.51 per share, marking the 21st consecutive quarter of a consistent or increased regular dividend.
Investment Grade Rating
Moody's assigned Trinity Capital an investment grade rating, opening access to cheaper capital and new investors.
Strong Portfolio Performance
Portfolio companies collectively raised more than $900 million of equity in Q1.
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TRIN Earnings History
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
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TRIN Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
| May 07, 2025 | $14.10 | $13.83 | -1.91% |
| Feb 26, 2025 | $15.23 | $16.01 | +5.12% |
| Oct 30, 2024 | $12.70 | $12.73 | +0.24% |
| Aug 07, 2024 | $12.68 | $12.99 | +2.44% |
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.
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FAQ
When does Trinity Capital (TRIN) report earnings?
Trinity Capital (TRIN) is schdueled to report earning on Aug 06, 2025, TBA Not Confirmed.
What is Trinity Capital (TRIN) earnings time?
Trinity Capital (TRIN) earnings time is at Aug 06, 2025, TBA Not 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 (Q2) is 0.52.
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