TRIN Q4 2025 Earnings — Trinity Capital Inc. Revenue & Financial Results | Market Cap Arena

TRINTrinity Capital Inc.

$1B

Q4 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

$50M-38.6% YoY

Gross Profit

$50M100.0% margin

Operating Income

$63M125.7% margin

Net Income

$39M78.3% margin

EPS (Diluted)

$0.51

QoQ Revenue Growth

-23.9%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

$1M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.4B

Stockholders' Equity

$1.1B

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$50M	$82M	-38.6%
Gross Profit	$50M	$63M	-20.1%
Operating Income	$63M	$47M	+35.8%
Net Income	$39M	$46M	-14.0%