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Financial statements

Trinity Capital Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data Trinity Capital Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2020FY2022FY2022FY2023FY2024FY2025
General and administrative2.14.336.086.68.8610.4
Operating expenses31.642.971.589.4119147
Interest expense20.434.144.361.980.6
Net income-6.11132-30.476.9116136
EPS, basic-0.345.09-0.961.982.191.96
EPS, diluted-0.344.64-0.961.892.101.96
Shares, basic (weighted)18.12631.738.952.769.3
Shares, diluted (weighted)18.129.335.242.756.769.3

Balance sheet

FY2020FY2022FY2022FY2023FY2024FY2025
Cash and equivalents44.731.710.64.769.6319.1
Lease right-of-use assets2.52.15.35.47.6
Total assets9371,1261,3111,7742,485
Total liabilities4916677009511,391
Total debt3104666206468881,306
Paid-in capital3694816348301,100
Retained earnings77.9-20.9-22.6-6.71-6.43
Shareholders' equity4474606118231,094
Total equity4474606118231,094
Total liabilities and equity9371,1261,3111,7742,485
Shares outstanding18.327.23546.361.781.5

Cash flow statement

FY2020FY2022FY2022FY2023FY2024FY2025
Net income-6.11132-30.476.9116136
Stock-based compensation1.076.068.810.512
Change in payables6.146.25.184.998.918
Cash from operations-58.2-242-236-96.3-317-535
Cash from investing-92-1.2-0.19-2.74-0.42-0.79
Debt issued17420054.4358
Debt repaid-30-218
Stock issued125105113150200290
Cash from financing21122920093.2322546
Net change in cash61.1-14.4-36.1-5.854.879.48
Interest paid12.913.629.139.954.569.2
Income taxes paid0.282.32.62.72

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $25.05 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)11.2%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)5.0%Net income / average total assets.

Growth

MetricValueHow it is calculated
Net income growth, 1y17.3%Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y-6.7%EPS vs the same period a year earlier. Only from a positive base.
Book value growth, 1y32.9%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y33.5%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y40.0%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y30.2%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y22.1%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y25.3%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y30.8%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Debt / equity1.20xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets54.0%Total debt / total assets.
Liabilities / assets54.8%Total liabilities / total assets.
Net debt$1.49BTotal debt - cash - short-term investments. Negative means more cash than debt.
Tangible book value$1.27BShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted$1.56Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share-$6.55Cash from operations / diluted weighted shares.
Book value per share$13.47Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$13.47Tangible book value / shares outstanding.
Cash per share$0.24(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$1.76BShare price x shares outstanding.
Enterprise value$3.25BMarket cap + total debt - cash - short-term investments.
P/E12.5xMarket cap / net income. Only when net income is positive.
P/B1.39xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book1.39xMarket cap / tangible book value, when positive.
Earnings yield8.0%Net income / market cap (the inverse of P/E).
Was Trinity Capital Inc. profitable in fiscal 2025?

Yes. Net income was $135.6M, a net margin of -.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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