Trinity Capital Inc. Financial Summary

Quick Answer

Trinity Capital Inc. reported Total Assets of $2.48 billion for fiscal year 2025.

Trinity Capital Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Diluted EPS $1.96
-6.7%
$2.10
+11.1%
$1.89
+296.9%
-$0.96
-120.7%
$4.64
+1464.7%
-$0.34
Total Assets $2.48B
+40.0%
$1.77B
+35.3%
$1.31B
+16.4%
$1.13B
+20.2%
$937.12M
Cash and Equivalents $19.11M
+98.5%
$9.63M
+102.2%
$4.76M
-55.1%
$10.61M
-66.5%
$31.68M
-29.0%
$44.66M
Stockholders Equity $1.09B
+32.9%
$822.98M
+34.7%
$611.16M
+33.0%
$459.65M
+2.9%
$446.53M
Shares Outstanding 81.52M
+32.2%
61.67M
+33.1%
46.32M
+32.5%
34.96M
+28.4%
27.23M
+48.6%
18.32M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Diluted EPS September 30, 2025 $0.39 -9.3% -38.1%
Total Assets September 30, 2025 $2.25B +29.5% +9.9%
Cash and Equivalents September 30, 2025 $9.47M +10.9% -63.9%
Stockholders Equity September 30, 2025 $998.26M +31.9% +8.1%
Shares Outstanding September 30, 2025 74.99M +30.1% +7.8%
  • Trinity Capital Inc. reported Diluted EPS of $1.96 per share for fiscal year 2025.
  • Trinity Capital Inc. showed a decrease of -6.7% in Diluted EPS compared to the prior fiscal year.
  • Trinity Capital Inc. reported Total Assets of $2.48 billion for fiscal year 2025.
  • Trinity Capital Inc. showed an increase of +40.0% in Total Assets compared to the prior fiscal year.
  • Trinity Capital Inc. reported Cash and Equivalents of $19.11 million for fiscal year 2025.
  • Trinity Capital Inc. showed an increase of +98.5% in Cash and Equivalents compared to the prior fiscal year.
  • Trinity Capital Inc. reported Stockholders Equity of $1.09 billion for fiscal year 2025.
  • Trinity Capital Inc. showed an increase of +32.9% in Stockholders Equity compared to the prior fiscal year.
  • Trinity Capital Inc. reported Shares Outstanding of 81.52 million shares for fiscal year 2025.
  • Trinity Capital Inc. showed an increase of +32.2% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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