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Trinity Capital TRIN Q3 2025 earnings

Reported November 5, 2025 · Before market open

Revenue$66.2MMiss by $13.6M
EPS$0.52In line
Revenue estimate$79.8M
EPS estimate$0.52

Next report

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

Financials

Q3 2025

Income statement

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Net income$27.6M+13.3%
EPS (diluted)$0.39-9.3%

Balance sheet

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Cash & equivalents$9.5M+10.9%
Total debt$1.2B+28.2%
Total equity$998.3M+31.9%
Total assets$2.2B+29.5%

Cash flow

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Operating cash flow-$183.6M+20.9%

Valuation & ratios

Valuation

as of 09/30/25
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Market cap$1.09B—
Enterprise value$2.27B—
P/E7.7×—

Returns & leverage

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Return on equity16.2%+3.0pp
Debt / equity1.2×0.0×

FAQ

When did Trinity Capital report Q3 2025 earnings?
Trinity Capital (TRIN) reported Q3 2025 earnings on November 5, 2025 before market open.
What were Trinity Capital's Q3 2025 revenue and EPS?
Trinity Capital reported revenue of $66.2M and eps of $0.52 for Q3 2025.
Did Trinity Capital beat estimates in Q3 2025?
Revenue missed the consensus estimate of $79.8M by $13.6M. EPS beat the consensus estimate of $0.52 by $0.00.
How did Trinity Capital's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 11.9% from $59.2M a year earlier and eps declined 3.7% from $0.54.
Where can I find Trinity Capital's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001193125-25-265801) and the 10-Q periodic report (0001193125-25-265807) directly on SEC EDGAR. The filing index links above go to sec.gov.