Trinity Capital
TRIN · NASDAQ
Key indicators
TRIN profitability and balance sheet ratios
EPS $0.3567 in Q1 FY26, down 17.6% on a year earlier.
| Period | EPS |
|---|---|
| Q2 FY24 | $0.5741 |
| Q3 FY24 | $0.4138 |
| Q4 FY24 | $0.7188 |
| Q1 FY25 | $0.433 |
| Q2 FY25 | $0.6283 |
| Sep 2025 | $0.3868 |
| Dec 2025 | $0.5117 |
| Q1 FY26 | $0.3567 |
Where the money went
Q2 FY26, from revenue to net income
Trinity Capital brought in $85.6M of revenue in Q2 FY26, +12.5% on a year earlier. 52¢ of every dollar became profit.
- Revenue
- $85.6M
- Costs, expenses and taxes
- $41.2M
- Net income
- $44.4M
- Net margin
- 51.9%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $76.1M | $75.5M | $85.6M |
| Gross profit | $58.0M | $51.4M | $60.8M |
| Operating income | $42.0M | $30.9M | $45.0M |
| Net income | $41.4M | $29.8M | $44.4M |
| Diluted EPS | $0.63 | $0.36 | $0.49 |
Balance sheet
What the company owns and owes at period end
| Line item | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|
| Total assets | $2.2B | $2.5B | $2.6B |
| Total liabilities | $1.2B | $1.4B | $1.4B |
| Shareholder equity | $1.0B | $1.1B | $1.2B |
| Cash and short-term investments | $0.0B | $0.0B | $0.0B |
| Total debt | $1.2B | $1.3B | $1.3B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$123.5M | −$45.8M | −$198.6M |
| Investing cash flow | −$0.2M | −$0.4M | −$0.0M |
| Financing cash flow | $141.6M | $46.7M | $201.2M |
| Capital expenditure | −$0.2M | −$0.4M | −$0.0M |
| Free cash flow | −$123.7M | −$46.2M | −$198.6M |
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