About Trinity Capital Inc.
https://www.trincapinvestment.comTrinity Capital Inc. is a business development company. It is a venture capital firm specializing in venture debt to growth stage companies looking for loans and/or equipment financing. Trinity Capital Inc. was founded in 2019 is based in Phoenix, Arizona with additional offices in Lutherville-Timonium, Maryland, San Diego, California and Austin, Texas.
CEO
Kyle Steven Brown
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 12
Ratings Snapshot
Rating : A-
Most Recent Analyst Grades
Grade Summary
Showing Top 4 of 4
Price Target
Institutional Ownership
TPG GROUP HOLDINGS (SBS) ADVISORS, INC.
Shares:2.79M
Value:$44.96M
VAN ECK ASSOCIATES CORP
Shares:1.75M
Value:$28.13M
MELIA WEALTH LLC
Shares:1.18M
Value:$19M
Summary
Showing Top 3 of 198
About Trinity Capital Inc.
https://www.trincapinvestment.comTrinity Capital Inc. is a business development company. It is a venture capital firm specializing in venture debt to growth stage companies looking for loans and/or equipment financing. Trinity Capital Inc. was founded in 2019 is based in Phoenix, Arizona with additional offices in Lutherville-Timonium, Maryland, San Diego, California and Austin, Texas.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $66.23M ▼ | $16.96M ▲ | $27.64M ▼ | 41.74% ▼ | $0.52 ▼ | $28.29M ▼ |
| Q2-2025 | $76.09M ▲ | $16.01M ▲ | $41.41M ▲ | 54.43% ▲ | $0.63 ▲ | $42.03M ▲ |
| Q1-2025 | $60.09M ▼ | $14.73M ▼ | $27.09M ▼ | 45.08% ▼ | $0.43 ▼ | $27.7M ▼ |
| Q4-2024 | $82.11M ▲ | $16.41M ▲ | $45.86M ▲ | 55.85% ▲ | $0.77 ▲ | $46.64M ▲ |
| Q3-2024 | $56.81M | $14.92M | $24.4M | 42.95% | $0.47 | $25.02M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $9.47M ▼ | $2.25B ▲ | $1.25B ▲ | $998.26M ▲ |
| Q2-2025 | $26.25M ▲ | $2.05B ▲ | $1.12B ▲ | $923.57M ▲ |
| Q1-2025 | $8.39M ▼ | $1.86B ▲ | $1.02B ▲ | $833.39M ▲ |
| Q4-2024 | $9.63M ▲ | $1.77B ▲ | $951.26M ▼ | $822.98M ▲ |
| Q3-2024 | $8.54M | $1.73B | $977.97M | $756.79M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $27.64M ▼ | $27.2M ▼ | $-210.9M ▼ | $166.91M ▲ | $-16.78M ▼ | $27.13M ▼ |
| Q2-2025 | $41.41M ▲ | $42.82M ▲ | $-166.53M ▼ | $141.58M ▲ | $17.87M ▲ | $42.64M ▲ |
| Q1-2025 | $27.09M ▼ | $-1.97M ▼ | $-61.48M ▼ | $62.21M ▲ | $-1.24M ▼ | $-2.08M ▼ |
| Q4-2024 | $45.86M ▲ | $18.41M ▲ | $-136K ▼ | $-17.18M ▼ | $1.09M ▲ | $18.27M ▲ |
| Q3-2024 | $24.4M | $-232.02M | $-125K | $194.58M | $-37.57M | $-232.15M |
CEO
Kyle Steven Brown
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 12
Ratings Snapshot
Rating : A-
Most Recent Analyst Grades
Grade Summary
Showing Top 4 of 4
Price Target
Institutional Ownership
TPG GROUP HOLDINGS (SBS) ADVISORS, INC.
Shares:2.79M
Value:$44.96M
VAN ECK ASSOCIATES CORP
Shares:1.75M
Value:$28.13M
MELIA WEALTH LLC
Shares:1.18M
Value:$19M
Summary
Showing Top 3 of 198