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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