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Trinity Capital TRIN Q2 2025 earnings

Reported August 6, 2025 · Before market open

Revenue$61.7MMiss by $7.1M
EPS$0.53Beat by $0.01
Revenue estimate$68.8M
EPS estimate$0.52

Next report

Aug 5, 2026 (Tomorrow)
Revenue estimate$91.4M
EPS estimate$0.52

Financials

Q2 2025

Income statement

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Net income$41.4M+34.3%
EPS (diluted)$0.63+6.8%

Balance sheet

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Cash & equivalents$26.3M-43.1%
Total debt$1.1B+37.1%
Total equity$923.6M+35.8%
Total assets$2.0B+35.8%

Cash flow

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Operating cash flow-$123.5M-464%

Valuation & ratios

Valuation

as of 06/30/25
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Market cap$929.68M
Enterprise value$1.97B
P/E6.7×

Returns & leverage

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Return on equity17.3%+3.6pp
Debt / equity1.2×0.0×

FAQ

When did Trinity Capital report Q2 2025 earnings?
Trinity Capital (TRIN) reported Q2 2025 earnings on August 6, 2025 before market open.
What were Trinity Capital's Q2 2025 revenue and EPS?
Trinity Capital reported revenue of $61.7M and eps of $0.53 for Q2 2025.
Did Trinity Capital beat estimates in Q2 2025?
Revenue missed the consensus estimate of $68.8M by $7.1M. EPS beat the consensus estimate of $0.52 by $0.01.
How did Trinity Capital's Q2 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 28.2% from $48.2M a year earlier and eps grew 3.9% from $0.51.
Where can I find Trinity Capital's Q2 2025 SEC filings?
You can read the 8-K earnings release (0000950170-25-103546) and the 10-Q periodic report (0000950170-25-103547) directly on SEC EDGAR. The filing index links above go to sec.gov.