Trinity Capital Inc. (TRINI)
↓ Download CSVKey ratios (FY2025)
12.4%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net Income | $135.60M | $115.60M | $76.89M | -$30.38M | $132.32M | -$6.11M |
| EPS (Diluted) | $1.96 | $2.10 | $1.89 | $-0.96 | $4.64 | $-0.34 |
| Total Assets | $2.48B | $1.77B | $1.31B | $1.13B | $937.12M | — |
| Total Liabilities | $1.39B | $951.26M | $699.82M | $666.79M | $490.58M | — |
| Shareholders' Equity | $1.09B | $822.98M | $611.16M | $459.65M | $446.53M | — |
| Cash & Equivalents | $19.11M | $9.63M | $4.76M | $10.61M | $31.68M | $44.66M |
| Operating Cash Flow | -$535.50M | -$316.91M | -$96.26M | -$235.74M | -$241.67M | -$58.23M |
| Shares Outstanding | 81.52M | 61.67M | 46.32M | 34.96M | 27.23M | 18.32M |