Symbols

TRIN

Trinity Capital·NASDAQ

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TRIN fundamentals

TRIN Q4 2025 Earnings

Trinity Capital (TRIN) released its earnings on Feb 25, 2026: revenue was 83.23M (YoY +17.51%), beat estimates; EPS was 0.52 (YoY -7.14%), beat estimates.

Revenue / YoY

83.23M

+17.51%

EPS / YoY

0.52

-7.14%

Report date

Feb 25, 2026

TRIN Earnings Call Summary for Q4,2025

Record financial performance: 15% YoY growth in Q4 net investment income, 10% QoQ NAV increase to $1.1B, and 15.3% ROE.
AI and infrastructure focus: 9% of portfolio in SaaS, active in equipment financing for AI infrastructure (GPUs, data centers), with minimal direct AI risk.
Resilient to rate cuts: 70% loans at floors, potential prepayment fees, and minimal PIK income (2% of total).
Managed funds expansion: $400M AUM in co-investment vehicles, third SBIC fund to add $260M capacity.
Credit stability: <1% non-accruals, 85% first lien coverage, and 17% LTV.
Pipeline strength: $1.2B unfunded commitments, 93% subject to diligence, with 27% of Q4 funding in sponsor finance.

Earnings

EPS

Revenue

Revenue & Expenses

Key Indicators

Trinity Capital (TRIN) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

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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Balance Sheet

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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Breakdown

Cash Flow

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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