Trinity Capital Inc. (TRIN) Financials
TRIN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.8 billion | 1.5 billion |
| March 31, 2026 | 2.6 billion | 1.4 billion |
| Dec. 31, 2025 | 2.5 billion | 1.4 billion |
| Sept. 30, 2025 | 2.2 billion | 1.2 billion |
TRIN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -259.9 million | 6.6 million |
| March 31, 2026 | 15.1 million | 3.2 million |
| Dec. 31, 2025 | 1.2 million | 3.2 million |
| Sept. 30, 2025 | 27.1 million | 3.1 million |
TRIN Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 44.4 million |
| March 31, 2026 | 29.8 million |
| Dec. 31, 2025 | 68.5 million |
| Sept. 30, 2025 | 27.6 million |
TRIN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 22.2 million | 1.5 billion | - |
| March 31, 2026 | 19.6 million | 1.3 billion | 7.8 million |
| Dec. 31, 2025 | 19.1 million | 1.3 billion | 7.8 million |
| Sept. 30, 2025 | 9.5 million | 1.2 billion | 5.9 million |
TRIN Shares Outstanding
TRIN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 30000 | - | 4.2 million | - |
| March 31, 2026 | 415000 | - | 4.4 million | - |
| Dec. 31, 2025 | 180000 | - | 4.9 million | - |
| Sept. 30, 2025 | 71000 | - | 4.5 million | - |
TRIN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 87.3 million | 12.4 million |
| March 31, 2026 | 83.3 million | 17.3 million |
| Dec. 31, 2025 | 50.4 million | -5.3 million |
| Sept. 30, 2025 | 66.2 million | 21.0 million |
TRIN
Price: $16.34
Dividend Yield: 11.74%
Forward Dividend Yield: 12.48%
Payout Ratio: 122.89%
Dividend Per Share: 2.04 USD
Earnings Per Share: 1.72 USD
P/E Ratio: 10.58
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 223300
Market Capitalization: 1.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 5.76%