TRIN
Trinity Capital·NASDAQ
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TRIN fundamentals
Trinity Capital (TRIN) released its earnings on Nov 5, 2025: revenue was 75.60M (YoY +22.33%), beat estimates; EPS was 0.52 (YoY 0.00%), missed estimates.
Revenue / YoY
75.60M
+22.33%
EPS / YoY
0.52
0.00%
Report date
Nov 5, 2025
TRIN Earnings Call Summary for Q3,2025
- Record Q3 Growth: 29% YoY net investment income, 8% QoQ NAV increase, and $2.6B AUM.
- Resilient to Rate Cuts: 80%+ loans at floor rates; minimal income impact.
- Managed Funds Expansion: $83M ATM raise, new JV, and $260M SBIC fund.
- Strong Credit Metrics: 1% nonaccruals, 99% performing loans.
- Leverage Reduction Plan: Targeting 1.0x+ via fee income from RIA.
- Pipeline Momentum: $1.2B unfunded commitments; 5 verticals diversifying risk.
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Revenue
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Key Indicators
Trinity Capital (TRIN) key financial stats and ratios, covering profitability, financial health, and leverage.
Trinity Capital (TRIN)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Trinity Capital (TRIN)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Trinity Capital (TRIN)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Trinity Capital (TRIN) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Trinity Capital (TRIN) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
You can ask Aime
What is Trinity Capital's gross profit margin?What were the key takeaways from Trinity Capital's earnings call?What factors drove the changes in Trinity Capital's revenue and profit?What were the key takeaways from Trinity Capital’s earnings call?What guidance did Trinity Capital's management provide for the next earnings period?What is Trinity Capital's latest dividend and current dividend yield?What does Trinity Capital do and what are its main business segments?What is the market's earnings forecast for Trinity Capital next quarter?
