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TRNZ
Trinity Capital Inc.
25.08
+0.00 +0.00%
USD · close Oct 1
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Work order
15
FLAG · shorts 15
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $2.4BP/E 14.2DIV YIELD —FCF YIELD —REV TTM —NET INCOME $141.3M +1.9%NET DEBT $1.5B52W 24.91 – 25.66SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | — | $44.4M | +7.2% | 0.49 | −$198.6M | — | — | Aug 5 |
| Q1 2026 · Mar 31 | — | — | — | — | $29.8M | +10.1% | 0.36 | −$45.8M | — | — | May 6 |
| Q4 2025 · Dec 31derived | — | — | — | — | $39.5M | −14.0% | 0.52 | −$165M | — | — | Feb 25 |
| Q3 2025 · Sep 30 | — | — | — | — | $27.6M | +13.3% | 0.39 | −$183.6M | — | — | Nov 5 |
| Q2 2025 · Jun 30 | — | — | — | — | $41.4M | +34.3% | 0.63 | −$123.5M | — | — | Aug 5 |
| Q1 2025 · Mar 31 | — | — | — | — | $27.1M | +86.7% | 0.43 | −$63.3M | — | — | May 6 |
| Q4 2024 · Dec 31derived | — | — | — | — | $45.9M | +159.0% | 0.77 | $18.4M | — | — | Feb 25 |
| Q3 2024 · Sep 30 | — | — | — | — | $24.4M | +45.1% | 0.43 | −$232M | — | — | Nov 5 |
| Q2 2024 · Jun 30 | — | — | — | — | $30.8M | — | 0.59 | −$21.9M | — | — | Aug 6 |
| Q1 2024 · Mar 31 | — | — | — | — | $14.5M | — | 0.30 | −$81.4M | — | — | May 7 |
| Q4 2023 · Dec 31derived | — | — | — | — | $17.7M | — | 0.37 | −$136.4M | — | — | Feb 25 |
| Q3 2023 · Sep 30 | — | — | — | — | $16.8M | — | 0.40 | $55.5M | — | — | Oct 30 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | — | $135.6M | — | 1.96 | −$535.5M | — | — | — | — |
| FY2024 · to Dec 31 | — | — | — | $115.6M | — | 2.10 | −$316.9M | — | — | — | — |
| FY2023 · to Dec 31 | — | — | — | $76.9M | — | 1.89 | −$96.3M | — | — | — | — |
| FY2022 · to Dec 31 | — | — | — | −$30.4M | — | -0.96 | −$235.7M | — | — | — | — |
| FY2021 · to Dec 31 | — | — | — | $132.3M | — | 4.64 | −$241.7M | — | — | — | — |
| FY2020 · to Dec 31 | — | — | — | −$6.1M | — | -0.34 | −$58.2M | — | — | — | — |
Every number comes from Trinity Capital Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.