Trinity Capital Inc
Fundamentals
Oldest to newest| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Net income | $132.3M | −$30.4M | $76.9M | $115.6M | $135.6M |
| Operating cash flow | −$241.7M | −$235.7M | −$96.3M | −$316.9M | −$535.5M |
| Cash | $31.7M | $10.6M | $4.8M | $9.6M | $19.1M |
| Debt | $466.0M | $620.0M | $645.5M | $888.0M | $1.31B |
| Shares outstanding | 27.2M | 35.0M | 46.3M | 61.7M | 81.5M |