Stocktoria
Trinity Capital Inc. financials (annual)
Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$535.5M | -$316.9M | -$96.3M | -$235.7M | -$241.7M |
| Cash & equivalents | $19.1M | $9.6M | $4.8M | $10.6M | $31.7M |
| Total assets | $2.5B | $1.8B | $1.3B | $1.1B | $937.1M |
| Total liabilities | $1.4B | $951.3M | $699.8M | $666.8M | $490.6M |
| Shareholders' equity | $1.1B | $823.0M | $611.2M | $459.6M | $446.5M |
| EPS (diluted) | $1.96 | $2.10 | $1.89 | $-0.96 | $4.64 |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| EPS growth | -6.7% | +11.1% | — | -120.7% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.