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TTrinity Capital Inc.

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Trinity Capital Inc.

$17.84Close · Sep 22, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’262020202120222023202420252026020M40M60M80MLatest period Q2 '26. Revenue 87.17M. Gross profit Unavailable. Net profit 44.41M.
RevenueGross profitNet profit
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’2620202021202220232024202520260%50%100%150%200%Latest period Q2 '26. Net profit margin 50.9%.
Gross marginOperating marginNet profit margin
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Q2 ’262020202120222023202420252026-200M-150M-100M-50M050M
      Latest period Q2 '26. Operating cash flow -198.6M.
      Operating cash flowCapexFree cash flow
      Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
      202620202021202220232024202520260200M400M600M800M1B
          Latest period 2026. Cash 22.2M. Debt 1B.
          CashDebtNet cash
          Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
          $/shareUsing split history cached 2026-09-23; assuming no new splits
          four_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingQ2 ’2620202021202220232024202520260.002.004.00
          • Q3 2021: four consecutive quarters unavailable
          • Q1 2022: four consecutive quarters unavailable
          • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2023-03-01: 34,921,603 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: unavailable source shares.
          • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 27,229,541 source shares.
          • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: unavailable source shares.
          • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-08-03: 31,405,672 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 35,122,433 source shares.
          • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 34,960,672 source shares.
          • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 35,925,764 source shares.
          • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 36,664,864 source shares.
          • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 43,246,612 source shares.
          • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 46,323,712 source shares.
          • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 48,643,194 source shares.
          • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 51,849,429 source shares.
          • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 57,642,040 source shares.
          • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 61,669,059 source shares.
          • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 63,880,330 source shares.
          • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 69,574,146 source shares.
          • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 74,988,962 source shares.
          • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 81,518,294 source shares.
          • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 87,903,645 source shares.
          • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 94,023,371 source shares.
          Latest period Q2 2026. EPS (TTM) 1.50.
          EPS (TTM)
          How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
          Using split history cached 2026-09-23; assuming no new splits
          four consecutive quarters unavailableMissingfour consecutive quarters unavailableMissingQ2 ’2620202021202220232024202520260x100x200x300x
          • Q3 2021: four consecutive quarters unavailable
          • Q1 2022: four consecutive quarters unavailable
          • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2023-03-01: 34,921,603 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2023-03-03.
          • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: unavailable source shares.
          • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 27,229,541 source shares. Weekly price on 2021-12-31.
          • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: unavailable source shares.
          • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-08-03: 31,405,672 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2022-08-05.
          • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 35,122,433 source shares. Weekly price on 2022-09-30.
          • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 34,960,672 source shares. Nearby weekly price on 2022-12-30.
          • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 35,925,764 source shares. Weekly price on 2023-03-31.
          • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 36,664,864 source shares. Weekly price on 2023-06-30.
          • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 43,246,612 source shares. Nearby weekly price on 2023-09-29.
          • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 46,323,712 source shares. Nearby weekly price on 2023-12-29.
          • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 48,643,194 source shares. Nearby weekly price on 2024-03-28.
          • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 51,849,429 source shares. Nearby weekly price on 2024-06-28.
          • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 57,642,040 source shares. Nearby weekly price on 2024-09-27.
          • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 61,669,059 source shares. Nearby weekly price on 2025-01-03.
          • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 63,880,330 source shares. Nearby weekly price on 2025-03-28.
          • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 69,574,146 source shares. Nearby weekly price on 2025-06-27.
          • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 74,988,962 source shares. Nearby weekly price on 2025-10-03.
          • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 81,518,294 source shares. Nearby weekly price on 2026-01-02.
          • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 87,903,645 source shares. Nearby weekly price on 2026-04-02.
          • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 94,023,371 source shares. Nearby weekly price on 2026-07-02.
          Latest period Q2 2026. P/E ratio 11.8x.
          P/E ratio
          See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
          Stock split history may be out of date.
          20262020202120222023202420252026020M40M60M80M
              Latest period 2026. Shares outstanding 94M. Class detail unavailable 94M.
              Class detail unavailable