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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TRIN | +8.78% | +100.08% | +14.87% | +96% |
| S&P | +19.17% | +69.21% | +11.09% | +80% |
Trinity Capital, Inc. engages in operation of an internally managed specialty lending company. It offers equipment lease line of credit, senior venture loan, subordinated term loan, and refinance existing venture debt. The company's financial products include equipment financing, senior venture loan, subordinated term loan and refinance existing venture debt. Trinity Capital was founded in January 2008 by Steven L. Brown and is headquartered in Phoenix, AZ.
Trinity Capital provides venture debt and equipment financing to growth-stage tech companies seeking non-dilutive capital solutions.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $50.41M | -37.4% |
| Gross Profit | $50.41M | -37.4% |
| Gross Margin | 100.00% | 0.0% |
| Market Cap | $1.11B | 30.1% |
| Market Cap / Employee | $10.46M | 0.0% |
| Employees | 106 | 20.5% |
| Net Income | $39.46M | -14.0% |
| EBITDA | $63.34M | -2.4% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $19.11M | 98.5% |
| Inventory | 0 | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.30B | 47.4% |
| Short Term Debt | $1.72M | 31.1% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 6.37% | -1.1% |
| Return On Invested Capital | 4.71% | -18.6% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $46.33M | 45.5% |
| Operating Free Cash Flow | $46.76M | 46.2% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 6.92 | 6.30 | 7.08 | 7.47 | 6.53% |
| Price to Book | 1.14 | 1.08 | 1.17 | 1.10 | -0.15% |
| Price to Sales | 3.95 | 3.65 | 4.22 | 4.86 | 20.92% |
| Price to Tangible Book Value | 1.14 | 1.08 | 1.17 | 1.10 | -0.15% |
| Enterprise Value to EBITDA | 42.59 | 32.97 | 46.84 | 38.09 | 37.92% |
| Return on Equity | 17.6% | 17.3% | 16.2% | 14.1% | -12.24% |
| Total Debt | $965.66M | $1.06B | $1.18B | $1.30B | 47.37% |
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