TRIN Q3 2025 Earnings — Trinity Capital Inc. Revenue & Financial Results | Market Cap Arena

TRINTrinity Capital Inc.

$1B

Q3 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

$66M+16.6% YoY

Gross Profit

$45M68.3% margin

Operating Income

$28M42.7% margin

Net Income

$28M41.7% margin

EPS (Diluted)

$0.39

QoQ Revenue Growth

-13.0%

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

$27M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.2B

Stockholders' Equity

$998M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$66M	$57M	+16.6%
Gross Profit	$45M	$40M	+13.3%
Operating Income	$28M	$25M	+13.1%
Net Income	$28M	$24M	+13.3%