No quarterly revenue total was found in TRINITY CAPITAL INC.'s SEC filings.
As of Sep 30, 2026 it held $20.7 million in cash and investments and $1.6 billion in total debt.
Revenue
—
Net income
$46.92M
+69.7% vs year-ago quarter
Operating cash flow
$-66.35M
+63.9% vs year-ago quarter
Free cash flow
—
EPS
$0.49
+25.6% vs year-ago quarter
Dividend per share
$0.51
+0.0% vs prior quarter
Shares outstanding
98.82M
+30.6% vs year-ago quarter
Net cash
$-1.55B
Q3 FY2026
Operating margin
—
Company profile
- Listed as
- TRIN (NYSE), TRNI (NYSE), TRNZ (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Phoenix, AZ
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1786108
- Former names
- Trinity Capital Inc. (until Nov 4, 2026)
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | $46.9M | $44.4M | $29.8M | $39.5M | $27.6M |
| Diluted EPS | $0.49 | $0.49 | $0.36 | $0.51 | $0.39 |
| Operating cash flow | -$66.3M | -$198.6M | -$45.8M | -$165.0M | -$183.6M |
| Total assets | $2.9B | $2.8B | $2.6B | $2.5B | $2.2B |
| Total liabilities | $1.6B | $1.5B | $1.4B | $1.4B | $1.2B |
| Stockholders' equity | $1.3B | $1.3B | $1.2B | $1.1B | $998.3M |
| Cash and investments | $20.7M | $22.2M | $19.6M | $19.1M | $9.5M |
| Total debt | $1.6B | $1.5B | $1.4B | $1.3B | $1.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 8, 2026 | Oct 8, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Oct 5, 2026 | Sep 30, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 5, 2026 | Aug 5, 2026 |
All 567 Trinity Capital Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.