Trinity Capital Inc. TRIN

Latest FY: 2025 Financial Services Asset Management
Market Price $18.34
Market Cap $1.65B
P/E Ratio 9.36
Quick Peer Compare (Financial Services):
Revenue (FY 2025) ↓-46.2% YoY
$4.90M
3-Yr CAGR: 153.7%
Net Income ↑17.3% YoY
$135.60M
Net Margin: 2,767.4%
Free Cash Flow ↓-69.0% YoY
-$536.28M
FCF Yield: -32.53%
EPS (Diluted) ↓-6.7% YoY
$1.96
Basic: $1.96
Return on Equity Efficiency
12.4%
ROA: 5.5%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (TRIN)

All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
  • FY 2022: Revenue YoY (+50.0%) is identical to Gross Profit YoY (+50.0%). Verify the underlying Revenue and Gross Profit values for FY 2022 and FY 2021.
  • FY 2023: Revenue YoY (+2566.7%) is identical to Gross Profit YoY (+2566.7%). Verify the underlying Revenue and Gross Profit values for FY 2023 and FY 2022.
  • FY 2024: Revenue YoY (+13.8%) is identical to Gross Profit YoY (+13.8%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
  • FY 2025: Revenue YoY (-46.2%) is identical to Gross Profit YoY (-46.2%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2020 $-58.2M $-58.2M
FY 2021 $0.2M $0.2M $132.3M $4.64 0.00% $-241.7M $-242.9M -317.1%
FY 2022 $0.3M +50.0% $0.3M $-30.4M -123.0% $-0.96 -120.7% $1.74 15.90% $-235.7M $-235.9M +2.9%
FY 2023 $8.0M +2,566.7% $8.0M $76.9M +353.1% $1.89 +296.9% $1.85 12.70% $-96.3M $-99.0M +58.0%
FY 2024 $9.1M +13.8% $9.1M $115.6M +50.3% $2.10 +11.1% $1.81 12.49% $-316.9M $-317.3M -220.5%
FY 2025 $4.9M -46.2% $4.9M $135.6M +17.3% $1.96 -6.7% $1.97 13.43% $-535.5M $-536.3M -69.0%
$

Valuation

Market Price $18.34
Market Cap $1.65B
Enterprise Value $2.94B
P/E Ratio 9.36
P/B Ratio 1.51
FCF Yield -32.53%
Dividend Yield 10.73%
Shares Outstanding 89,887,700
%

Profitability & Margins

Gross Margin 5.73%
Operating Margin 2,820.39%
Net Margin 2,767.43%
Return on Equity (ROE) 12.40%
Return on Assets (ROA) 5.46%
Asset Turnover 0.00x
Revenue 3-Yr CAGR 153.72%
🛡️

Financial Health & Liquidity

Current Ratio N/A
Cash Ratio N/A
Debt / Equity 1.194
Debt / Assets 0.526
Cash & Equivalents $19.11M
Total Debt $1.31B
Book Value / Share $12.17
💧

Cash Flow Efficiency

Operating Cash Flow -$535.50M
Capital Expenditures (CapEx) $785.00K
Free Cash Flow -$536.28M
OCF / Revenue -10,928.55%
FCF / Revenue -10,944.57%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) $1.96
EPS (Basic) $1.96
Dividends / Share $1.97
Book Value / Share $12.17
EPS YoY Growth -6.67%
🏛️

Balance Sheet (FY 2025)

Total Assets $2.48B
Total Liabilities $1.39B
Stockholders' Equity $1.09B
Current Assets N/A
Current Liabilities N/A