TRIN
Trinity Capital·NASDAQ
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TRIN fundamentals
During Q4 2025, Trinity Capital (TRIN) reported revenue of 83.23M, a YoY change of 17.51%. Net income was 39.46M, a YoY change of -13.95%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
Q1,2020 | Q2,2020 | Q3,2020 | Q4,2020 | Q1,2021 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | Q4,2025 | TTM |
|---|
Start Date | Jan 1, 2020 | Apr 1, 2020 | Jul 1, 2020 | Oct 1, 2020 | Jan 1, 2021 | Apr 1, 2021 | Jul 1, 2021 | Oct 1, 2021 | Jan 1, 2022 | Apr 1, 2022 | Jul 1, 2022 | Oct 1, 2022 | Jan 1, 2023 | Apr 1, 2023 | Jul 1, 2023 | Oct 1, 2023 | Jan 1, 2024 | Apr 1, 2024 | Jul 1, 2024 | Oct 1, 2024 | Jan 1, 2025 | Apr 1, 2025 | Jul 1, 2025 | Oct 1, 2025 | -- |
End Date | Mar 31, 2020 | Jun 30, 2020 | Sep 30, 2020 | Dec 31, 2020 | Mar 31, 2021 | Jun 30, 2021 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Revenue | 12.25M -- | 13.85M -- | 13.53M -- | 15.34M -- | 17.32M +41.41% | 19.48M +40.65% | 21.79M +61.10% | 23.61M +53.88% | 31.84M +83.86% | 33.46M +71.79% | 38.69M +77.55% | 41.51M +75.84% | 41.54M +30.44% | 46.05M +37.62% | 46.44M +20.03% | 47.83M +15.24% | 50.45M +21.46% | 54.64M +18.67% | 61.77M +33.01% | 70.83M +48.08% | 65.39M +29.60% | 69.48M +27.16% | 75.55M +22.32% | 83.23M +17.51% | 293.65M -- |
Net Interest Income | -- -- | -- -- | -- -- | 34.48M -- | -- -- | -- -- | -- -- | 56.23M +63.08% | -- -- | -- -- | -- -- | 104.69M +86.17% | -- -- | -- -- | 34.25M -- | 34.30M -67.24% | 37.25M -- | 37.95M -- | 42.32M +23.56% | 47.26M +37.78% | 45.02M +20.86% | 48.67M +28.24% | 51.59M +21.91% | 53.67M +13.57% | 198.95M -- |
Interest Income | 10.81M -- | 13.44M -- | 12.56M -- | 14.44M -- | 16.34M +51.15% | 18.11M +34.78% | 20.66M +64.47% | 21.51M +48.95% | 28.41M +73.79% | 32.51M +79.48% | 37.15M +79.84% | 40.77M +89.53% | 40.53M +42.68% | 44.53M +36.97% | 45.03M +21.21% | 44.74M +9.76% | 49.39M +21.86% | 51.84M +16.41% | 59.19M +31.43% | 66.31M +48.20% | 62.67M +26.89% | 66.71M +28.70% | 72.58M +22.61% | 77.55M +16.96% | 279.51M -- |
Interest Expense | -- -- | -- -- | -- -- | 16.77M -- | -- -- | -- -- | -- -- | 20.39M +21.59% | -- -- | -- -- | -- -- | 34.15M +67.44% | -- -- | -- -- | 10.78M -- | 10.45M -69.41% | 12.14M -- | 13.88M -- | 16.87M +56.43% | 19.05M +82.39% | 17.66M +45.39% | 18.04M +29.95% | 20.98M +24.38% | 23.88M +25.36% | 80.56M -- |
Non-Interest Income | -- -- | -- -- | -- -- | -10.66M -- | -- -- | -- -- | -- -- | 98.85M +1027.33% | -- -- | -- -- | -- -- | -95.30M -196.40% | -- -- | -- -- | -5.18M -- | -4.27M +95.52% | -9.59M -- | 6.89M -- | -2.26M +56.41% | 16.14M +477.70% | -2.18M +77.30% | 9.89M +43.53% | -5.39M -138.65% | 6.27M -61.13% | 8.60M -- |
Gain (Loss) on Trading Securities | -- -- | -- -- | -- -- | -9.40M -- | -- -- | -- -- | -- -- | 12.71M +235.15% | -- -- | -- -- | -- -- | 32.85M +158.52% | -- -- | -- -- | -1.87M -- | 773.00K -97.65% | 1.35M -- | -6.49M -- | -13.88M -643.04% | 9.29M +1101.29% | -2.15M -259.44% | -8.26M -27.34% | -20.02M -44.27% | -33.89M -464.93% | -64.33M -- |
Fee and Commission Income | -- -- | -- -- | -- -- | 3.71M -- | -- -- | -- -- | -- -- | 5.57M +50.04% | -- -- | -- -- | -- -- | 6.66M +19.75% | -- -- | -- -- | 1.40M -- | 3.09M -53.65% | 1.06M -- | 2.80M -- | 2.58M +83.54% | 4.52M +46.39% | 2.71M +155.61% | 2.77M -1.21% | 2.98M +15.53% | 5.68M +25.63% | 14.14M -- |
Gain (Loss) on Change in Fair Value | -- -- | -- -- | -- -- | -4.97M -- | -- -- | -- -- | -- -- | 80.58M +1722.63% | -- -- | -- -- | -- -- | -134.81M -267.30% | -- -- | -- -- | -4.72M -- | -8.14M +93.97% | -12.00M -- | 10.57M -- | 8.92M +289.10% | 1.99M +124.43% | -3.14M +73.82% | 14.87M +40.66% | 10.70M +20.00% | 33.42M +1581.14% | 55.85M -- |
Other Non-Interest Income | 1.43M -- | 407.00K -- | 965.00K -- | -2.81M -- | 975.00K -32.01% | 1.36M +234.64% | 1.13M +17.20% | -3.47M -23.50% | 3.44M +252.72% | 947.00K -30.47% | 1.53M +35.72% | -5.92M -70.73% | 1.01M -70.72% | 1.52M +60.08% | 0 -100.00% | 0 +100.00% | 0 -100.00% | 0 -100.00% | 126.00K -- | 347.00K -- | 408.00K -- | 508.00K -- | 955.00K +657.94% | 1.06M +205.19% | 2.93M -- |
Net Revenue after Loan Losses Provision | 12.25M -- | 13.85M -- | 13.53M -- | -15.80M -- | 17.32M +41.41% | 19.48M +40.65% | 21.79M +61.10% | 96.50M +710.72% | 31.84M +83.86% | 33.46M +71.79% | 38.69M +77.55% | -94.60M -198.03% | 41.54M +30.44% | 46.05M +37.62% | 29.07M -24.86% | 30.02M +131.74% | 27.66M -33.41% | 44.84M -2.61% | 40.06M +37.82% | 63.40M +111.16% | 42.84M +54.88% | 58.56M +30.59% | 46.20M +15.32% | 59.94M -5.45% | 207.54M -- |
Operating Expenses | 6.54M -- | 7.09M -- | 7.91M -- | 8.40M -- | 10.01M +53.02% | 9.40M +32.60% | 10.67M +34.84% | -7.62M -190.75% | 15.56M +55.48% | 17.09M +81.85% | 19.40M +81.89% | -14.67M -92.58% | 21.61M +38.86% | 23.30M +36.33% | 11.62M -40.09% | 11.64M +179.31% | 12.51M -42.10% | 13.37M -42.59% | 15.04M +29.43% | 16.76M +44.04% | 15.14M +20.98% | 16.52M +23.54% | 17.91M +19.07% | 19.77M +17.95% | 69.34M -- |
Selling, General and Administrative Expenses | 1.39M -- | 1.69M -- | 2.90M -- | 8.84M -- | 4.00M +187.69% | 3.37M +99.41% | 3.68M +26.62% | 11.47M +29.77% | 6.46M +61.54% | 6.88M +104.07% | 7.32M +98.94% | 16.73M +45.88% | 7.62M +18.00% | 8.35M +21.42% | 11.62M +58.91% | 11.64M -30.44% | 12.51M +64.28% | 13.37M +60.17% | 15.04M +29.43% | 16.76M +44.04% | 15.14M +20.98% | 16.52M +23.54% | 17.91M +19.07% | 19.77M +17.95% | 69.34M -- |
Other Operating Expenses | 5.15M -- | 5.40M -- | 5.01M -- | -441.00K -- | 6.01M +16.71% | 6.03M +11.68% | 6.99M +39.60% | -19.09M -4228.12% | 9.11M +51.46% | 10.21M +69.43% | 12.09M +72.92% | -31.40M -64.53% | 13.99M +53.65% | 14.95M +46.38% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Operating Income | 5.71M -- | 6.76M -- | 5.62M -- | -24.20M -- | 7.31M +28.11% | 10.08M +49.09% | 11.12M +98.09% | 104.12M +530.30% | 16.28M +122.72% | 16.37M +62.41% | 19.29M +73.40% | -79.93M -176.77% | 19.93M +22.39% | 22.75M +38.97% | 17.45M -9.55% | 18.39M +123.01% | 15.15M -23.99% | 31.47M +38.32% | 25.02M +43.41% | 46.64M +153.64% | 27.70M +82.89% | 42.03M +33.58% | 28.29M +13.07% | 40.17M -13.86% | 138.20M -- |
Pretax Income From Continuing Operations | 5.71M -- | 6.76M -- | 5.62M -- | 5.29M -- | 7.31M +28.11% | 10.08M +49.09% | 11.12M +98.09% | 10.83M +104.90% | 16.28M +122.72% | 16.37M +62.41% | 19.29M +73.40% | 22.03M +103.43% | 19.93M +22.39% | 22.75M +38.97% | 24.03M +24.60% | 25.75M +16.87% | 25.80M +29.45% | 27.38M +20.36% | 29.98M +24.75% | 35.37M +37.33% | 33.00M +27.92% | 35.42M +29.37% | 37.61M +25.45% | 40.64M +14.92% | 146.67M -- |
Income Tax Expense | -- -- | -- -- | -- -- | 0 -- | 58.00K -- | -- -- | -- -- | 255.00K -- | 674.00K +1062.07% | 657.00K -- | 657.00K -- | 402.00K +57.65% | 597.00K -11.42% | 653.00K -0.61% | 625.00K -4.87% | 684.00K +70.15% | 639.00K +7.04% | 639.00K -2.14% | 619.00K -0.96% | 781.00K +14.18% | 616.00K -3.60% | 621.00K -2.82% | 644.00K +4.04% | 714.00K -8.58% | 2.60M -- |
Other Items Before Net Income | -40.76M -- | 121.00K -- | 6.72M -- | 33.92M -- | 18.07M +144.34% | 14.63M +11986.78% | 16.06M +138.99% | -48.75M -243.73% | -24.67M -236.54% | -23.44M -260.25% | -30.63M -290.75% | 78.74M +261.51% | 3.15M +112.79% | -2.21M +90.55% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Income | -35.05M -- | 6.88M -- | 12.33M -- | 9.72M -- | 25.32M +172.25% | 24.70M +258.98% | 27.18M +120.37% | 55.11M +466.80% | -9.06M -135.80% | -7.72M -131.26% | -12.00M -144.15% | -1.59M -102.88% | 22.49M +348.05% | 19.88M +357.44% | 16.82M +240.17% | 17.70M +1214.16% | 14.51M -35.48% | 30.83M +55.05% | 24.40M +45.06% | 45.86M +159.03% | 27.09M +86.70% | 41.41M +34.34% | 27.64M +13.30% | 39.46M -13.95% | 135.61M -- |
Net Income Attributable to Owners of the Company | -35.05M -- | 6.88M -- | 12.33M -- | 9.72M -- | 25.32M +172.25% | 24.70M +258.98% | 27.18M +120.37% | 55.11M +466.80% | -9.06M -135.80% | -7.72M -131.26% | -12.00M -144.15% | -1.59M -102.88% | 22.49M +348.05% | 19.88M +357.44% | 16.82M +240.17% | 17.70M +1214.16% | 14.51M -35.48% | 30.83M +55.05% | 24.40M +45.06% | 45.86M +159.03% | 27.09M +86.70% | 41.41M +34.34% | 27.64M +13.30% | 39.46M -13.95% | 135.61M -- |
Net Income Attributable to Common Stockholders | -35.05M -- | 6.88M -- | 12.33M -- | 9.72M -- | 25.32M +172.25% | 24.70M +258.98% | 27.18M +120.37% | 55.11M +466.80% | -9.06M -135.80% | -7.72M -131.26% | -12.00M -144.15% | -1.59M -102.88% | 22.49M +348.05% | 19.88M +357.44% | 16.82M +240.17% | 17.70M +1214.16% | 14.51M -35.48% | 30.83M +55.05% | 24.40M +45.06% | 45.86M +159.03% | 27.09M +86.70% | 41.41M +34.34% | 27.64M +13.30% | 39.46M -13.95% | 135.61M -- |
Other Comprehensive Income | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Comprehensive Income | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Basic EPS | -1.97 -- | 0.38 -- | 0.68 -- | 0.53 -- | 1.08 +154.82% | 0.93 +144.74% | 1.02 +50.00% | 2.02 +281.13% | -0.33 -130.56% | -0.25 -126.88% | -0.36 -135.29% | -0.05 -102.48% | 0.64 +293.94% | 0.55 +320.00% | 0.42 +216.67% | 0.38 +860.00% | 0.31 -51.56% | 0.61 +10.91% | 0.45 +7.14% | 0.74 +94.74% | 0.43 +38.71% | 0.63 +3.28% | 0.39 -13.33% | 0.48 -35.14% | 1.93 -- |
Basic EPS from Continuing Operations | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0.42 -- | -- -- | 0.31 -- | 0.61 -- | 0.45 +7.14% | -- -- | 0.43 +38.71% | 0.63 +3.28% | 0.39 -13.33% | -- -- | -- -- |
Diluted EPS | -1.97 -- | 0.38 -- | 0.68 -- | -- -- | 1.08 +154.82% | 0.93 +144.74% | 0.94 +38.24% | -- -- | -0.33 -130.56% | -0.25 -126.88% | -0.36 -138.30% | -- -- | 0.6 +281.82% | 0.52 +308.00% | 0.4 +211.11% | -- -- | 0.3 -50.00% | 0.59 +13.46% | 0.43 +7.50% | -- -- | 0.43 +43.33% | 0.63 +6.78% | 0.39 -9.30% | -- -- | -- -- |
Diluted EPS from Continuing Operations | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0.4 -- | -- -- | 0.3 -- | 0.59 -- | 0.43 +7.50% | -- -- | 0.43 +43.33% | 0.63 +6.78% | 0.39 -9.30% | -- -- | -- -- |
You can ask Aime
What is Trinity Capital's gross profit margin?Did Trinity Capital beat or miss consensus estimates last quarter?What is Trinity Capital's latest dividend and current dividend yield?What guidance did Trinity Capital's management provide for the next earnings period?What is the market's earnings forecast for Trinity Capital next quarter?What were the key takeaways from Trinity Capital’s earnings call?What is the revenue and EPS growth rate for Trinity Capital year over year?What were the key takeaways from Trinity Capital's earnings call?
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