Security
Trinity Capital Inc. Common Stock · TRIN
TRINNASDAQCommon stockCurrentCIK 1786108Updated Oct 9, 2026
Name history
Trinity Capital Inc. · through Oct 8, 2026
TRIN price & chart
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NASDAQ:TRIN on TradingView ↗About the company
Trinity Capital Inc. (NYSE: TRIN) is an international alternative asset manager that seeks to deliver consistent returns for investors through access to private credit markets. Trinity Capital sources and structures investments in well-capitalized growth-oriented companies across five distinct lending verticals: Sponsor Finance, Equipment Finance, Tech Lending, Asset Based Lending, and Healthcare & Life Sciences. Headquartered in Phoenix, Arizona, Trinity Capital’s dedicated team is strategically located across the United States and Europe. For more information on Trinity Capital, please visit trinitycapital.com and stay connected to the latest activity via LinkedIn.
In the news
Trinity Capital to Announce Third Quarter 2026 Financial Results and Host Earnings Call on November 4 ↗
Capital Southwest Corporation Announces Trinity Capital as Partner in First Out Senior Loan Joint Venture ↗
Seeking Alpha
Trinity Capital Q3 originations hit $880M, pushing 2026 total to $2B ↗
Internally Managed BDCs: The 0.70x Question ↗
3 Things I Want You To Know About BDCs Now ↗
SEC disclosures
Trinity Capital Inc. files 8-K: Material Event ↗
Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
424B2 filing
FWP - filed by Trinity Capital Inc. regarding Trinity Capital Inc.
497AD filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,484,519,000Source | 1,774,241,000Source | 1,310,982,000Source | 1,126,439,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 19,110,000Source | 9,627,000Source | 4,761,000Source | 10,612,000Source |
| Operating Lease, Right-of-Use AssetUSD | 7,600,000Source | 5,400,000Source | 5,300,000Source | 2,100,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,390,520,000Source | 951,259,000Source | 699,823,000Source | 666,790,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 82,000Source | 62,000Source | 46,000Source | 35,000Source |
| Retained Earnings (Accumulated Deficit)USD | -6,426,000Source | -6,706,000Source | -22,627,000Source | -20,918,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,093,999,000Source | 822,982,000Source | 611,159,000Source | 459,649,000Source |
| Additional Paid in Capital, Common StockUSD | 1,100,343,000Source | 829,626,000Source | 633,740,000Source | 480,532,000Source |
| Liabilities and EquityUSD | 2,484,519,000Source | 1,774,241,000Source | 1,310,982,000Source | 1,126,439,000Source |
| Additional Financial Items | ||||
| Long-term DebtUSD | 1,305,800,000Source | 888,000,000Source | 645,500,000Source | 620,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 135,604,000Source | 115,596,000Source | 76,893,000Source | -30,375,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 12,049,000Source | 10,543,000Source | 8,799,000Source | 6,062,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -535,499,000Source | -316,909,000Source | -96,260,000Source | -235,742,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -785,000Source | -420,000Source | -2,744,000Source | -194,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 545,767,000Source | 322,195,000Source | 93,153,000Source | 199,806,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 19,110,000Source | 9,627,000Source | 4,761,000Source | 10,612,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 69,194,000Source | 54,539,000Source | 39,884,000Source | 29,051,000Source |
| Income Taxes Paid, NetUSD | 2,722,000Source | 2,600,000Source | 2,304,000Source | 283,000Source |
| Additional Financial Items | ||||
| Amortization of Deferred ChargesUSD | 4,957,000Source | 5,395,000Source | 4,281,000Source | — |
| Derivative, Gain (Loss) on Derivative, NetUSD | 8,000Source | — | — | — |
| Gain (Loss) on Sale of InvestmentsUSD | -64,328,000Source | -9,730,000Source | -28,071,000Source | 32,853,000Source |
| General and Administrative ExpenseUSD | 10,378,000Source | 8,858,000Source | 6,598,000Source | 6,075,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 135,604,000Source | 115,596,000Source | 76,893,000Source | -30,375,000Source |
| Operating Costs and ExpensesUSD | 149,910,000Source | 119,641,000Source | — | — |
| Operating ExpensesUSD | 146,980,000Source | 119,168,000Source | 89,394,000Source | 71,525,000Source |
| Operating Lease, ExpenseUSD | 1,800,000Source | 1,300,000Source | 600,000Source | 500,000Source |
| Proceeds from Issuance of Common StockUSD | 289,985,000Source | 200,231,000Source | 150,279,000Source | 117,442,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | 358,222,000Source | — | 57,500,000Source |
| Realized Investment Gains (Losses)USD | -64,328,000Source | -9,730,000Source | -28,071,000Source | 32,853,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | 55,855,000Source | 9,481,000Source | 15,063,000Source | -134,814,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Earnings Per Share, BasicUSD per share | 1.96Source | 2.19Source | 1.98Source | -0.96Source |
| Earnings Per Share, DilutedUSD per share | 1.96Source | 2.1Source | 1.89Source | -0.96Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 69,286,014Source | 52,705,732Source | 38,910,150Source | 31,672,089Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 69,286,014Source | 56,728,848Source | 42,705,875Source | 35,189,709Source |
| Additional Financial Items | ||||
| General and Administrative ExpenseUSD | 10,378,000Source | 8,858,000Source | 6,598,000Source | 6,075,000Source |
| Income (Loss) Attributable to Parent, before TaxUSD | 146,672,000Source | 118,523,000Source | 92,461,000Source | 73,975,000Source |
| Interest Income (Expense), NetUSD | 4,900,000Source | 9,100,000Source | 8,000,000Source | 300,000Source |
| Investment Income, NetUSD | 144,077,000Source | 115,845,000Source | 89,901,000Source | 71,586,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 135,604,000Source | 115,596,000Source | 76,893,000Source | -30,375,000Source |
| Net Investment IncomeUSD | — | 115,596,000Source | 76,893,000Source | -30,375,000Source |
| Operating Costs and ExpensesUSD | 149,910,000Source | 119,641,000Source | — | — |
| Operating ExpensesUSD | 146,980,000Source | 119,168,000Source | 89,394,000Source | 71,525,000Source |
| Operating Lease, ExpenseUSD | 1,800,000Source | 1,300,000Source | 600,000Source | 500,000Source |
| Realized Investment Gains (Losses)USD | -64,328,000Source | -9,730,000Source | -28,071,000Source | 32,853,000Source |
Filing attachments
trin-ex99_1.htm · 8-K · 2026-10-08
Exhibit 99.1 Trinity Capital Achieves $880 Million of New Commitments and $614 Million in Funded Investments in the Third Quarter of 2026 PHOENIX, October 8, 2026 /PRNewswire/ -- Trinity Capital Inc. (NYSE: TRIN) (the “Company”), a leading alternative asset manager, today announced a portfolio update for the third quarter and first three quarters of 2026. Trinity Capital originated $880 million of new commitments in the third quarter of 2026, bringing new commitments for the first three quarte…
Read attachment ↗ea030735901_ex4-2.htm · 8-K · 2026-10-05
Exhibit 4.2 NINTH SUPPLEMENTAL INDENTURE between TRINITY CAPITAL INC. and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee Dated as of October 5, 2026 NINTH SUPPLEMENTAL INDENTURE THIS NINTH SUPPLEMENTAL INDENTURE (this “Ninth Supplemental Indenture”), dated as of October 5, 2026, is between Trinity Capital Inc., a Maryland corporation (the “Company”), and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”). All capitalized terms used herein shall have the…
Read attachment ↗trin-ex99_1.htm · 8-K · 2026-08-05
EX-99.1 2 trin-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Trinity Capital Reports Second Quarter 2026 Financial Results Return on Average Equity reaches 15.2% in Q2 Quarterly Net Investment Income climbs to a record $46.0 million, or $0.51 per share Q2 2026 Total Investment Income grows 25.5% year-over-year PHOENIX, August 5, 2026 - Trinity Capital Inc. (NYSE: TRIN) (“the Company”), a leading international alternative asset manager, today announced its financial results for the second qua…
Read attachment ↗trin-ex99_2.htm · 8-K · 2026-08-05
EX-99.2 3 trin-ex99_2.htm EX-99.2 Second Quarter 2026 Investor Presentation Trinity Capital Inc. (the “Company”) cautions that this presentation may contain forward-looking statements that are based on current expectations and assumptions about future events, and which are not based in historical fact. The forward-looking statements in this presentation are based on current conditions as of the date of this presentation, and include, but are not limited to, statements regarding our financi…
Read attachment ↗trin-ex99_1.htm · 8-K · 2026-07-14
EX-99.1 2 trin-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Trinity Capital to Transfer Listing to New York Stock Exchange PHOENIX, July 14, 2026 /PRNewswire/ -- Trinity Capital Inc. (Nasdaq: TRIN) (the “Company” or “Trinity Capital”), a leading international alternative asset manager, today announced that it plans to transfer the listing of its common stock to the New York Stock Exchange (“NYSE”) and NYSE Texas from the Nasdaq Stock Market (“Nasdaq”). The Company expects to begin trading as …
Read attachment ↗trin-ex99_1.htm · 8-K · 2026-07-09
EX-99.1 2 trin-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Trinity Capital Achieves $709 Million of New Commitments and $619 Million in Funded Investments in the Second Quarter of 2026 PHOENIX, July 9, 2026 /PRNewswire/ -- Trinity Capital Inc. (Nasdaq: TRIN) (the “Company”), a leading alternative asset manager, today announced a portfolio update for the second quarter and first half of 2026. Trinity Capital originated $709 million of new commitments in the second quarter of 2026, bringing new…
Read attachment ↗