Trinity Capital Inc.
TRINAnalytical Summary
Trinity Capital Inc. faces fundamental challenges with weakness in Debt to Equity. The fundamentals warrant careful consideration of downside risks.
6-Year Financial Trajectory
AnnualBullish Indicators
- No bullish signals detected.
Bearish Risks
- Debt to EquityDebt to Equity is concerning (bottom quartile)
Health Breakdown
Dividend History
Dividend / share · sourced from SEC filingsNo annual dividend data reported to the SEC.
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ |
|---|---|---|---|---|---|---|
| EPS Growth YoY (%) |
-10.5%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
10.6%
Fair
Fair
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M | N/M | — |
| Net Income Growth YoY (%) |
17.3%
Good
Good
Year-over-year change in net income |
50.3%
Excellent
Excellent
Year-over-year change in net income |
N/M | N/M | N/M | — |
| FCF Growth YoY (%) N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EPS CAGR 3Y (%) | — |
-24.5%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — | — | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ |
|---|---|---|---|---|---|---|
| Return on Invested Capital (%) N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Capital (%) (%) |
5.5%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
6.5%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
5.9%
Caution
→
Caution
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
-2.7%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
14.1%
Good
Good
Operating profit relative to total assets
Optimal:
> 10%
|
— |
| Return on Common Equity (%) (%) |
12.4%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
|
14.0%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
|
12.6%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
|
-6.6%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
|
29.6%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
|
— |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ |
|---|---|---|---|---|---|---|
| Debt to Equity (x) |
1.19x
Caution
→
Caution
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
|
1.08x
Caution
↓
Caution
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
|
1.06x
Caution
↓
Caution
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
|
1.35x
Caution
Caution
Total debt relative to shareholder equity
Optimal:
< 0.6x
|
1.04x
Caution
Caution
Total debt relative to shareholder equity
Optimal:
< 0.6x
|
— |
| Interest Coverage (x) N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Debt (USD) N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt / EBITDA (x) N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ |
|---|---|---|---|---|---|---|
| Working Capital (USD) N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| LT Debt (USD) | $1.31B | $888.00M | $645.50M | $620.00M | $466.00M | — |
| Total Equity (USD) | $1.09B | $822.98M | $611.16M | $459.65M | $446.53M | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ |
|---|---|---|---|---|---|---|
| Net Income, GAAP (USD) | $135.60M | $115.60M | $76.89M | $-30.38M | $132.32M | $-6.11M |
| Operating Cash Flow (USD) | $-535.50M | $-316.91M | $-96.26M | $-235.74M | $-241.67M | $-58.23M |
Secondary lens
Benchmark Lens
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Open lens
Benchmark Lens
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Signals
Key bullish and bearish indicators for TRIN
No bullish signals detected
Debt to Equity is concerning (bottom quartile)
Percentile Rankings
How TRIN compares to all companies
Compare TRIN with peers
Stack TRIN against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 6 years · 20 quarters