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Trinity Capital Inc
Previous close
$14.73
Day range
$14.71 - $14.86
Year range
$12.66 - $16.82
Market cap
959.42M USD
Avg Volume
644.02K
P/E ratio
6.93
Dividend yield
13.75%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 62.67M | 26.89% |
Operating expense | 15.14M | 20.98% |
Net income | 27.09M | 86.70% |
Net profit margin | 43.22 | 47.16% |
Earnings per share | 0.52 | 0.00% |
EBITDA | — | — |
Effective tax rate | 2.22% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.39M | -29.92% |
Total assets | 1.86B | 31.75% |
Total liabilities | 1.02B | 30.70% |
Total equity | 833.40M | — |
Shares outstanding | 64.65M | — |
Price to book | 1.13 | — |
Return on assets | 6.54% | — |
Return on capital | 6.78% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 27.09M | 86.70% |
Cash from operations | -63.34M | 22.19% |
Cash from investing | -106.00K | -221.21% |
Cash from financing | 62.21M | -29.82% |
Net change in cash | -1.24M | -117.22% |
Free cash flow | 16.81M | 171.49% |
About
Founded
Aug 12, 2019
Headquarters
Website
Employees
94
