Trinity Capital (TRINZ)
Nasdaq Market Closed
Last updated
- Market Cap
- 1.52B
- P/E
- 10.97
- P/FCF
- —
- P/S
- 5
- Enterprise Value
- 2.85B
- Sector
- —
- Industry
- —
- Address
- 1 N. 1ST ST., PHOENIX, AZ, 85004
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- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 1.52B
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 2.85B
- P/E
P/E ratio compares a company's share price to its earnings per share.
- 10.97
- P/B
P/B ratio compares a company's share price to its book value per share.
- 1.3
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 5
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 17.51
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 9.37
- EPS
- 1.54
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 0%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- —
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- —
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- -519.02M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 11.86%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- 5.41%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 1.16
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 3.46
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 3.46
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.03
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 1.06M
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 16.89
Income Statement
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Revenue | 75.47M | 83.24M | 75.55M | 69.48M | 60.09M |
| Gross profit | 51.37M | 59.35M | 54.57M | 69.48M | 42.43M |
| Operating income | 30.87M | 40.64M | 37.61M | 35.43M | 27.7M |
| EBITDA | 30.87M | 40.64M | 37.61M | 53.47M | 27.7M |
| Net income | 29.83M | 39.46M | 27.65M | 41.41M | 27.09M |
| Basic EPS | 0.36 | 0.52 | 0.39 | 0.63 | 0.43 |
| Diluted EPS | 0.36 | 0.52 | 0.39 | 0.63 | 0.43 |
Balance Sheet
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Total assets | 2.56B | 2.48B | 2.25B | 2.05B | 1.86B |
| Total liabilities | 1.39B | 1.39B | 1.25B | 1.12B | 1.02B |
| Total equity | 1.17B | 1.09B | 998.26M | 923.57M | 833.4M |
| Cash & equivalents | 19.63M | 19.11M | 9.47M | 26.25M | 8.39M |
| Current assets | 2.5B | 2.44B | 2.2B | 2B | 1.8B |
| Current liabilities | 722.61M | 721.76M | 693.04M | 569.81M | 566.95M |
Cash Flow
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Operating cash flow | -45.77M | -165M | -183.62M | -123.53M | -63.34M |
| Investing cash flow | -415K | -428K | -71K | -180K | -106K |
| Financing cash flow | 46.7M | 175.07M | 166.91M | 141.58M | 62.21M |
| Change in cash | 521K | 9.64M | -16.78M | 17.87M | -1.24M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 424B2 — Trinity Capital Inc. | View Filing | |
| edgar index | 8-K — Trinity Capital Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 424B2 — Trinity Capital Inc. | View Filing | |
| edgar index | 497AD — Trinity Capital Inc. | View Filing | |
| edgar index | FWP — Trinity Capital Inc. | View Filing | |
| edgar index | 497AD — Trinity Capital Inc. | View Filing | |
| edgar index | 424B2 — Trinity Capital Inc. | View Filing | |
| edgar index | 8-K — Trinity Capital Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — Trinity Capital Inc. | View Filing | |
| edgar index | 10-Q — Trinity Capital Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — Trinity Capital Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — Trinity Capital Inc. | View Filing | |
| edgar index | 4 — Trinity Capital Inc. | View Filing | |
| edgar index | 4 — Trinity Capital Inc. | View Filing | |
| edgar index | 4 — Trinity Capital Inc. | View Filing | |
| edgar index | 4 — Trinity Capital Inc. | View Filing | |
| edgar index | 4 — Trinity Capital Inc. | View Filing | |
| edgar index | 4 — Trinity Capital Inc. | View Filing | |
| form 4 | Form 4 — Brown Kyle Steven | View Filing | |
| form 4 | Form 4 — Estes Ronald E. | View Filing | |
| form 4 | Form 4 — Estes Ronald E. | View Filing | |
| form 4 | Form 4 — Brown Steve Louis | View Filing | |
| form 4 | Form 4 — Kundich Ronald | View Filing | |
| form 4 | Form 4 — Kundich Ronald | View Filing | |
| form 4 | Form 4 — Testa Michael | View Filing | |
| form 4 | Form 4 — Testa Michael | View Filing | |
| form 4 | Form 4 — Brown Kyle Steven | View Filing | |
| form 4 | Form 4 — Brown Kyle Steven | View Filing | |
| form 4 | Form 4 — Brown Kyle Steven | View Filing | |
| form 4 | Form 4 — Brown Kyle Steven | View Filing | |
| form 4 | Form 4 — Stanton Sarah | View Filing | |
| form 4 | Form 4 — Stanton Sarah | View Filing | |
| form 4 | Form 4 — Stanton Sarah | View Filing | |
| form 4 | Form 4 — Harder Gerald | View Filing | |
| form 4 | Form 4 — Harder Gerald | View Filing | |
| form 4 | Form 4 — Harder Gerald | View Filing | |
| form 4 | Form 4 — Brown Steve Louis | View Filing | |
| edgar index | 4 — Trinity Capital Inc. | View Filing | |
| edgar index | 4 — Trinity Capital Inc. | View Filing | |
| form 4 | Form 4 — Estes Ronald E. | View Filing | |
| form 4 | Form 4 — Estes Ronald E. | View Filing | |
| form 4 | Form 4 — Estes Ronald E. | View Filing | |
| form 4 | Form 4 — Brown Steve Louis | View Filing | |
| form 4 | Form 4 — Brown Steve Louis | View Filing | |
| edgar index | 4 — Trinity Capital Inc. | View Filing | |
| edgar index | 4 — Trinity Capital Inc. | View Filing | |
| form 4 | Form 4 — Estes Ronald E. | View Filing | |
| form 4 | Form 4 — Estes Ronald E. | View Filing | |
| form 4 | Form 4 — Brown Kyle Steven | View Filing | |
| form 4 | Form 4 — Brown Kyle Steven | View Filing | |
| form 4 | Form 4 — Brown Kyle Steven | View Filing | |
| edgar index | 8-K — Trinity Capital Inc. | View Filing | |
| edgar index | 10-K — Trinity Capital Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — mda | View Filing | |
| ten k section | 10-K — mda | View Filing | |
| ten k section | 10-K — mda | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| edgar index | 8-K — Trinity Capital Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 40-17G — Trinity Capital Inc. | View Filing | |
| edgar index | 8-K — Trinity Capital Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4/A — Trinity Capital Inc. | View Filing | |
| edgar index | 4 — Trinity Capital Inc. | View Filing | |
| edgar index | 4 — Trinity Capital Inc. | View Filing |