TRIN TRINITY CAP INC revenue, earnings and financials
For the quarter ended June 30, 2026, TRINITY CAP INC reported revenue of n/a, net income of $44.4M and diluted EPS of $0.49; for the fiscal year ended December 2025 revenue was n/a.
TRIN annual revenue and earnings
- Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income n/a, net income $136M (margin n/a), EPS $1.96
- Fiscal year ended Dec 2024: revenue n/a, gross profit n/a, operating income n/a, net income $116M (margin n/a), EPS $2.10
- Fiscal year ended Dec 2023: revenue n/a, gross profit n/a, operating income n/a, net income $76.9M (margin n/a), EPS $1.89
- Fiscal year ended Dec 2022: revenue n/a, gross profit n/a, operating income n/a, net income −$30.4M (margin n/a), EPS −$0.96
- Fiscal year ended Dec 2021: revenue n/a, gross profit n/a, operating income n/a, net income $132M (margin n/a), EPS $4.64
TRIN quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue n/a, net income $44.4M, EPS $0.49
- Quarter ended Mar 31, 2026: revenue n/a, net income $29.8M, EPS $0.36
- Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income $39.5M, EPS $0.51
- Quarter ended Sep 30, 2025: revenue n/a, net income $27.6M, EPS $0.39
- Quarter ended Jun 30, 2025: revenue n/a, net income $41.4M, EPS $0.63
- Quarter ended Mar 31, 2025: revenue n/a, net income $27.1M, EPS $0.43
- Quarter ended Dec 31, 2024 (from the annual report): revenue n/a, net income $45.9M, EPS $0.78
- Quarter ended Sep 30, 2024: revenue n/a, net income $24.4M, EPS $0.43
- Quarter ended Jun 30, 2024: revenue n/a, net income $30.8M, EPS $0.59
- Quarter ended Mar 31, 2024: revenue n/a, net income $14.5M, EPS $0.30
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income $17.7M, EPS $0.37
- Quarter ended Sep 30, 2023: revenue n/a, net income $16.8M, EPS $0.40
- Quarter ended Jun 30, 2023: revenue n/a, net income $19.9M, EPS $0.52
- Quarter ended Mar 31, 2023: revenue n/a, net income $22.5M, EPS $0.60
- Quarter ended Dec 31, 2022 (from the annual report): revenue n/a, net income −$1.59M, EPS −$0.02
- Quarter ended Sep 30, 2022: revenue n/a, net income −$12.0M, EPS −$0.36
- Quarter ended Jun 30, 2022: revenue n/a, net income −$7.72M, EPS −$0.25
- Quarter ended Mar 31, 2022: revenue n/a, net income −$9.07M, EPS −$0.33
TRIN cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$535M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$317M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$96.3M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$236M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$242M, share buybacks n/a
TRIN balance sheet
- Jun 30, 2026: cash $22.2M, total assets $2.81B, total liabilities $1.54B, shareholders' equity $1.27B
- Mar 31, 2026: cash $19.6M, total assets $2.56B, total liabilities $1.39B, shareholders' equity $1.17B
- Dec 31, 2025: cash $19.1M, total assets $2.48B, total liabilities $1.39B, shareholders' equity $1.09B
- Sep 30, 2025: cash $9.47M, total assets $2.25B, total liabilities $1.25B, shareholders' equity $998M
- Jun 30, 2025: cash $26.3M, total assets $2.05B, total liabilities $1.12B, shareholders' equity $924M
- Mar 31, 2025: cash $8.39M, total assets $1.86B, total liabilities $1.02B, shareholders' equity $833M
- Dec 31, 2024: cash $9.63M, total assets $1.77B, total liabilities $951M, shareholders' equity $823M
- Sep 30, 2024: cash $8.54M, total assets $1.73B, total liabilities $978M, shareholders' equity $757M
Is TRIN profitable?
Yes. TRINITY CAP INC earned $141M over the last four quarters.
What is TRIN's EPS?
Diluted earnings per share over the last four quarters were $1.75; $0.49 in the latest quarter.