NASDAQ: TRIN
Trinity Capital Inc.CIK 0001786108
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Trinity Capital voluntarily transfers stock and notes listing from Nasdaq to NYSE
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Trinity Capital deploys $619M in Q2, originates $709M in new commitments
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Trinity Capital stockholders approve director stock plan expansion, re-elect board members
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Trinity Capital raises $300M in 7% unsecured notes to refinance KeyBank secured debt
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Trinity Capital establishes $300M at-the-market stock offering program with four banks
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Trinity Capital reports Q1 2026 earnings, holds investor conference call
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Trinity Capital grows portfolio 39% to $2.5B, launches three new joint ventures
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Latest financial statements
From 10-Q filed May 6, 2026 (period ending Mar 31, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q1 ended Mar 31, 2026 | Q1 ended Mar 31, 2025 |
|---|---|---|
| Operating expenses: | ||
| General and administrative | 3.1 | 2.5 |
| Total operating expenses | 44.6 | 32.4 |
| Net income | 29.8 | 27.1 |
| Basic earnings per share | 0.36 | 0.43 |
| Diluted earnings per share | 0.36 | 0.43 |
Consolidated Balance Sheets (Unaudited)
| Description | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 19.6 | 8.4 |
| Operating lease right-of-use assets, net | 7.6 | 5.2 |
| TOTAL ASSETS | 2,556 | 1,857 |
| Current liabilities: | ||
| Long-term debt | 1,359 | 968.2 |
| Total liabilities | 1,390 | 1,024 |
| Shareholders' equity: | ||
| Common stock | 0.09 | 0.06 |
| Capital in excess of stated value | 1,185 | 845.5 |
| Retained earnings (deficit) | (19.3) | (12.2) |
| Total shareholders' equity | 1,166 | 833.4 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 2,556 | 1,857 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Q1 ended Mar 31, 2026 | Q1 ended Mar 31, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | (45.8) | (63.3) |
| Investing Activities: | ||
| Net cash from investing activities | (0.4) | (0.1) |
| Financing Activities: | ||
| Net cash from financing activities | 46.7 | 62.2 |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗