Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 233.07M | 226.73M | 174.84M | 9.39M | 155.09M | 23.82M |
Gross Profit | 200.95M | 183.21M | 141.75M | -17.80M | 139.57M | 13.39M |
EBITDA | 135.44M | 177.54M | 121.19M | 101.46M | 0.00 | 0.00 |
Net Income | 134.09M | 115.60M | 76.89M | -30.38M | 132.32M | -6.11M |
Balance Sheet | ||||||
Total Assets | 1.86B | 1.77B | 1.31B | 1.13B | 937.12M | 559.71M |
Cash, Cash Equivalents and Short-Term Investments | 8.39M | 9.63M | 4.76M | 47.92M | 31.68M | 44.66M |
Total Debt | 0.00 | 877.67M | 646.89M | 610.59M | 455.35M | 299.75M |
Total Liabilities | 1.02B | 951.26M | 699.82M | 666.79M | 490.58M | 320.96M |
Stockholders Equity | 833.39M | 822.98M | 611.16M | 459.65M | 446.53M | 238.75M |
Cash Flow | ||||||
Free Cash Flow | -250.71M | -317.33M | -99.00M | -235.94M | -242.88M | -58.48M |
Operating Cash Flow | -250.32M | -316.91M | -96.26M | -235.74M | -241.67M | -58.23M |
Investing Cash Flow | 29.56M | -420.00K | -2.74M | -194.00K | -1.20M | -91.98M |
Financing Cash Flow | 295.76M | 322.19M | 93.15M | 199.81M | 228.52M | 211.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $1.24B | 15.35 | 8.52% | 11.36% | 13.86% | -29.53% | |
72 Outperform | $918.04M | 6.48 | 17.56% | 14.37% | 46.14% | 34.91% | |
71 Outperform | $878.33M | 10.00 | 8.86% | 10.19% | 14.33% | 25.35% | |
70 Outperform | $1.04B | 11.65 | 7.59% | 11.76% | 93.63% | 24.41% | |
67 Neutral | $16.84B | 11.72 | 9.71% | 3.76% | 11.61% | -9.60% | |
66 Neutral | $982.76M | 8.67 | 9.87% | 11.88% | 12.24% | -3.21% | |
65 Neutral | $1.15B | 10.73 | 8.11% | 12.05% | -3.55% | -20.43% |
On July 3, 2025, Trinity Capital Inc. entered into a seventh supplemental indenture with U.S. Bank Trust Company to issue $125 million in 6.750% notes due in 2030. The notes, which are unsecured obligations, rank senior to subordinated debt and are intended to repay outstanding secured indebtedness with KeyBank, National Association. This move is part of Trinity Capital’s strategy to manage its debt obligations and improve its financial positioning.
The most recent analyst rating on (TRIN) stock is a Buy with a $15.50 price target. To see the full list of analyst forecasts on Trinity Capital stock, see the TRIN Stock Forecast page.
On June 26, 2025, Trinity Capital Inc. entered into an underwriting agreement with Keefe, Bruyette & Woods, Inc. and Morgan Stanley & Co. LLC for the issuance and sale of $125 million in 6.750% Notes due 2030. This transaction, expected to close on July 3, 2025, involves customary representations, warranties, and indemnification provisions, and was made under the company’s effective shelf registration statement.
The most recent analyst rating on (TRIN) stock is a Hold with a $14.00 price target. To see the full list of analyst forecasts on Trinity Capital stock, see the TRIN Stock Forecast page.
On June 12, 2025, Trinity Capital Inc. held its Annual Meeting of Stockholders where two key proposals were voted upon. The stockholders re-elected two directors, Irma Lockridge and Steven L. Brown, to the Board of Directors and ratified the selection of Ernst & Young LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2025.
The most recent analyst rating on (TRIN) stock is a Buy with a $15.50 price target. To see the full list of analyst forecasts on Trinity Capital stock, see the TRIN Stock Forecast page.
On May 7, 2025, Trinity Capital Inc. reported its financial results for the first quarter of 2025, highlighting a 29.5% increase in total investment income year-over-year, reaching $65.4 million. The company’s net asset value rose to $833.4 million, with a return on average equity of 15.5%. Despite macroeconomic uncertainties, Trinity Capital continues to expand its platform and generate solid returns, with total gross investment commitments of $185.9 million and a consistent dividend distribution for the 21st consecutive quarter.
On April 9, 2025, Trinity Capital Inc. announced its portfolio activity for the first quarter of 2025, highlighting $220 million in total investments and $186 million in new commitments. The investments included $148 million in secured loans, $71 million in equipment financings, and $1 million in warrant and equity investments. The company funded $95 million to six new portfolio companies and $125 million to 19 existing ones, while receiving $157 million from repayments and exits. Trinity Capital plans to release its full first-quarter financial results on May 7, 2025, which will be discussed in a conference call the same day.