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Other financials

Income statement

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EPS (diluted)$0.36-16.3%

Balance sheet

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Cash & equivalents$19.6M+134%
Total debt$1.4B+40.4%
Total equity$1.2B+39.9%
Total assets$2.6B+37.6%

Cash flow

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Operating cash flow-$45.8M+27.7%

Valuation

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Market cap$1.67B+48.6%
Enterprise value$3.01B+39.4%
P/E12.1×+4.0×

Returns & leverage

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Return on equity13.8%-3.7pp
Debt / equity1.2×0.0×

Where this comes from

Reported directly by Trinity Capital in its filing.

Tagged under the XBRL concept us-gaap:ProfitLoss.

The source filing: Trinity Capital’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 8:02 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-207620
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Affiliate investments(8,905)430
Non-Control / Non-Affiliate investments9,128(3,574)
Net change in unrealized appreciation/(depreciation) from investments(4,726)(3,142)
NET INCREASE/(DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS$29,832$27,087
NET INVESTMENT INCOME PER SHARE - BASIC$0.53$0.52
NET INVESTMENT INCOME PER SHARE - DILUTED$0.53$0.52
NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC$0.36$0.43
NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED$0.36$0.43

Item 1. Consolidated Financial Statements

FAQ

What is Trinity Capital's net income?
Trinity Capital (TRIN) reported net income of $29.83M in Q1 2026.
How has Trinity Capital's net income changed year-over-year?
Trinity Capital's net income increased by 10.1% year-over-year, from $27.09M to $29.83M.
What is the long-term trend for Trinity Capital's net income?
Over 4 years (2021 to 2025), Trinity Capital's net income has grown at a 0.6% compound annual growth rate (CAGR), from $132.32M to $135.61M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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