TRINI Q4 2025 Earnings — Trinity Capital Inc. 7.875% Notes Due 2029 Revenue & Financial Results | Market Cap Arena

TRINITrinity Capital Inc. 7.875% Notes Due 2029

$1B

Q4 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

$50M-32.9% YoY

Gross Profit

$63M124.3% margin

Operating Income

$70M138.5% margin

Net Income

$39M78.3% margin

EPS (Diluted)

$0.51

QoQ Revenue Growth

-30.5%

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	$75M	-32.9%
Gross Profit	$63M	$80M	-22.1%
Operating Income	$70M	$65M	+7.6%
Net Income	$39M	$46M	-14.0%