Trinity Capital Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Trinity Capital Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($535.50M) | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | ($316.91M) | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | ($96.26M) | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | ($235.74M) | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | ($241.67M) | Mar 6, 2024 |
| FY2022 | Dec 31, 2020 | ($58.23M) | Mar 2, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.48B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $1.77B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $1.31B | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $1.13B | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | $937.12M | Mar 2, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.39B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $951.26M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $699.82M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $666.79M | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | $490.59M | Mar 2, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.09B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $822.98M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $611.16M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $459.65M | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | $446.53M | Mar 2, 2023 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($6.43M) | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | ($6.71M) | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | ($22.63M) | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | ($20.92M) | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | $77.90M | Mar 2, 2023 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $19.11M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $9.63M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $4.76M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $10.61M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $31.69M | Mar 6, 2024 |
| FY2022 | Dec 31, 2020 | $44.66M | Mar 2, 2023 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.31B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $888.00M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $645.50M | Feb 25, 2026 |
| FY2025 | Dec 31, 2022 | $620.00M | Feb 25, 2026 |
| FY2025 | Dec 31, 2021 | $466.00M | Feb 25, 2026 |
| FY2024 | Dec 31, 2020 | $310.00M | Feb 26, 2025 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | 5 | Mar 6, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Mar 2, 2023 |
| FY2024 | Dec 31, 2019 | 0 | Feb 26, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | 4 | Mar 6, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Mar 2, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 81.52M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 61.67M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 46.32M | Feb 25, 2026 |
| FY2025 | Dec 31, 2022 | 34.96M | Feb 25, 2026 |
| FY2025 | Dec 31, 2021 | 27.23M | Feb 25, 2026 |
| FY2024 | Dec 31, 2020 | 18.32M | Feb 26, 2025 |