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Trinity Capital TRIN Q4 2025 Annual earnings

Reported February 25, 2026 · Before market open

Revenue$83.2MBeat by $3.0M
EPS$0.52Beat by $0.01
Revenue estimate$80.3M
EPS estimate$0.51

Next report

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

Financials

Q4 2025

Income statement

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Net income$39.5M-14.0%
EPS (diluted)$0.52-32.5%

Balance sheet

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Cash & equivalents$19.1M+98.5%
Total debt$1.3B+47.0%
Total equity$1.1B+32.9%
Total assets$2.5B+40.0%

Cash flow

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Operating cash flow-$165.0M—

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$1.11B—
Enterprise value$2.4B—
P/E8.2×—

Returns & leverage

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Return on equity14.1%-2.0pp
Debt / equity1.2×+0.1×

FAQ

When did Trinity Capital report Q4 2025 earnings?
Trinity Capital (TRIN) reported Q4 2025 earnings on February 25, 2026 before market open.
What were Trinity Capital's Q4 2025 revenue and EPS?
Trinity Capital reported revenue of $83.2M and eps of $0.52 for Q4 2025.
Did Trinity Capital beat estimates in Q4 2025?
Revenue beat the consensus estimate of $80.3M by $3.0M. EPS beat the consensus estimate of $0.51 by $0.01.
How did Trinity Capital's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 32.0% from $63.1M a year earlier and eps declined 28.1% from $0.72.
Where can I find Trinity Capital's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001193125-26-068599) and the 10-K periodic report (0001193125-26-068600) directly on SEC EDGAR. The filing index links above go to sec.gov.