Trinity Capital's market cap is currently $942.49M. The company's EPS TTM is $1.693; its P/E ratio is 9.45; and it has a dividend yield of 12.58%. Trinity Capital is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $0.53. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 174.84M	$ 9.39M	$ 155.09M	$ 23.82M	$ 0.00
Gross Profit	$ 141.75M	$ -17.80M	$ 139.57M	$ 13.39M	$ 0.00
Operating Income	$ 129.74M	$ 108.12M	$ 132.32M	$ -6.11M	$ -1.26M
EBITDA	$ 121.19M	$ 101.46M	$ 0.00	$ 0.00	$ -733.60K
Net Income	$ 76.89M	$ -30.38M	$ 132.32M	$ -6.11M	$ -524.00K
Balance Sheet
Cash & Short-Term Investments	$ 4.76M	$ 47.92M	$ 31.68M	$ 44.66M	$ 0.00
Total Assets	$ 1.31B	$ 1.13B	$ 937.12M	$ 559.71M	$ 6.20M
Total Debt	$ 646.89M	$ 610.59M	$ 455.35M	$ 299.75M	$ 0.00
Net Debt	$ 642.13M	$ 599.98M	$ 423.66M	$ 255.09M	$ 0.00
Total Liabilities	$ 699.82M	$ 666.79M	$ 490.58M	$ 320.96M	$ 5.67M
Stockholders' Equity	$ 611.16M	$ 459.65M	$ 446.53M	$ 238.75M	$ -524.00K
Cash Flow
Free Cash Flow	$ -99.00M	$ -235.94M	$ -242.88M	$ -58.48M	$ -384.00K
Operating Cash Flow	$ -96.26M	$ -235.74M	$ -241.67M	$ -58.23M	$ -384.00K
Investing Cash Flow	$ -2.74M	$ -194.00K	$ -1.20M	$ -91.98M	$ 0.00
Financing Cash Flow	$ 93.15M	$ 199.81M	$ 228.52M	$ 211.31M	$ 0.00

Currency in USD

Trinity Capital Earnings and Revenue History

Income Statement >

Trinity Capital Debt to Assets

Balance Sheet >

Trinity Capital Cash Flow

Cash Flow >

Trinity Capital Forecast EPS vs Actual EPS

Earnings >

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