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

TRINZTrinity Capital Inc. 7.875% Notes due 2029

$1B

Q4 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

$78M-1.5% YoY

Gross Profit

$63M80.8% margin

Operating Income

$63M81.7% margin

Net Income

$29M38.0% margin

EPS (Diluted)

$0.51

QoQ Revenue Growth

+6.9%

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	$78M	$79M	-1.5%
Gross Profit	$63M	$35M	+77.8%
Operating Income	$63M	$56M	+12.3%
Net Income	$29M	$46M	-35.7%