MarketBrain

Trinity Capital Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Operating expenses$147.0M$119.2M$89.4M$71.5M$42.9M
Cash from operations-$535.5M-$316.9M-$96.3M-$235.7M-$241.7M
Share repurchases$1.0M$2.0M
Total assets$2.5B$1.8B$1.3B$1.1B$937.1M
Total liabilities$1.4B$951.3M$699.8M$666.8M$490.6M

Shares outstanding 89.9M · Free float 94.7%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.