Trinity Capital Inc. (TRNZ)
At June 30, 2026 it held $22.2M in cash against $1.5B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 5, 2026.
What Trinity Capital Inc. does
Its shares trade on NYSE under the ticker TRNZ.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | $135.6M | $1.96 | n/a |
| 2024 | n/a | $115.6M | $2.10 | n/a |
| 2023 | n/a | $76.9M | $1.89 | n/a |
| 2022 | n/a | -$30.4M | -$0.96 | n/a |
| 2022 | n/a | $132.3M | $4.64 | n/a |
| 2020 | n/a | -$6.1M | -$0.34 | n/a |
Latest SEC filings
What Trinity Capital Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 5, 2026Quarterly report 10-Q · period to June 30, 2026
- August 5, 2026
- July 24, 2026
- July 14, 2026
- July 9, 2026
- June 12, 2026
- May 21, 2026
- May 21, 2026
- May 19, 2026
- May 19, 2026Form 497AD filing 497AD
Questions about TRNZ
What does Trinity Capital Inc. do?
Its shares trade on NYSE under the ticker TRNZ.
Is Trinity Capital Inc. profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $141.3M.
When did Trinity Capital Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 5, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from September 17, 2026.
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Follow TRNZ: get an email when it filesWhere the numbers come from
Financial figures are the values Trinity Capital Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.