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Trinity Capital Inc
Previous close
$16.12
Day range
$16.06 - $16.15
Year range
$12.66 - $16.82
Market cap
1.13B USD
Avg Volume
629.92K
P/E ratio
7.32
Dividend yield
12.66%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 66.71M | 28.70% |
Operating expense | 16.52M | 23.54% |
Net income | 41.41M | 34.34% |
Net profit margin | 62.08 | 4.39% |
Earnings per share | 0.53 | 3.92% |
EBITDA | — | — |
Effective tax rate | 1.48% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.25M | -43.06% |
Total assets | 2.05B | 35.84% |
Total liabilities | 1.12B | 35.87% |
Total equity | 923.57M | — |
Shares outstanding | 70.31M | — |
Price to book | 1.21 | — |
Return on assets | 6.43% | — |
Return on capital | 6.64% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 41.41M | 34.34% |
Cash from operations | -123.53M | -464.30% |
Cash from investing | -180.00K | -42.86% |
Cash from financing | 141.58M | 152.13% |
Net change in cash | 17.86M | -47.66% |
Free cash flow | 24.90M | 13.64% |
About
Founded
Aug 12, 2019
Headquarters
Website
Employees
95
