Trinity Capital reported revenue of $87.17M and net income of $44.41M for the quarter ended Jun 2026, up 25.5% year over year. This income statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & Cost | ||||||||||||||||||||
| Revenue | 21.79M | 23.61M | 31.84M | 33.46M | 38.69M | 41.51M | 41.54M | 46.05M | 46.44M | 47.83M | 50.45M | 54.64M | 61.77M | 70.83M | 65.39M | 69.48M | 75.55M | 83.23M | 90.13M | 87.17M |
| Interest income | ||||||||||||||||||||
| Interest Income - Total | 20.66M | 21.51M | 28.41M | 32.51M | 37.15M | 40.77M | 40.53M | 44.53M | 45.03M | 44.74M | 49.39M | 51.84M | 59.19M | 66.31M | 62.67M | 66.71M | 72.58M | -186.55M | 83.32M | 79.60M |
| Interest expenses | ||||||||||||||||||||
| Interest ExpensesInterest Expense | 11.08M | 11.98M | 10.78M | 10.45M | 12.14M | 13.88M | 16.87M | 19.05M | 17.66M | 18.04M | 20.98M | 23.88M | 24.10M | 24.77M | ||||||
| Interest Income - Net | 0.20M | 0.30M | 0.30M | 2.20M | 2.10M | 2.60M | 4.10M | 1.50M | 1.60M | 1.70M | 1.50M | 1.50M | 0.70M | 1.20M | 0.90M | 1.10M | ||||
| Non-interest income | ||||||||||||||||||||
| Financial Services Fees | 0.55M | 0.20M | ||||||||||||||||||
| Investment Gain (Loss) | 7.45M | 52.64M | -9.62M | -0.60M | -9.57M | -0.36M | -26.61M | -1.87M | 0.77M | 1.35M | -6.49M | -13.88M | 9.29M | -2.15M | -8.26M | -20.02M | -33.89M | -9.93M | -0.77M | |
| Investment Advisory | 1.13M | 2.10M | 3.44M | 0.95M | 1.53M | 0.74M | 1.01M | 1.52M | 1.40M | 3.09M | 1.06M | 2.80M | 2.58M | 4.52M | 2.71M | 2.77M | 2.98M | 5.68M | 6.81M | 7.57M |
| Non-Interest Income | 1.13M | 9.55M | 56.08M | -8.67M | 0.93M | -8.83M | 1.20M | -25.09M | -0.47M | 3.86M | 2.61M | -3.68M | -11.30M | 13.81M | 0.56M | -5.49M | -17.05M | -28.21M | -3.12M | 6.79M |
| Operating Items | ||||||||||||||||||||
| Wages, Salaries and OtherWages | 0.76M | 0.69M | 0.83M | 0.89M | 1.26M | 1.13M | 1.42M | 1.41M | 1.27M | 1.31M | 0.72M | 1.34M | 1.30M | 1.96M | 2.03M | 1.79M | 1.94M | 1.81M | 1.22M | 1.25M |
| Selling, General & AdministrativeSG&A | 1.12M | 1.37M | 1.48M | 1.56M | 1.52M | 1.52M | 1.50M | 1.55M | 1.66M | 1.90M | 1.93M | 2.09M | 2.22M | 2.62M | 2.47M | 2.25M | 2.59M | 3.08M | 3.15M | 2.99M |
| Other Operating ExpensesOther Opex | 9.55M | 11.40M | 14.09M | 15.53M | 17.88M | 17.95M | 20.11M | 21.75M | 20.75M | 20.18M | 22.73M | 25.17M | 29.69M | 33.20M | 30.33M | 32.32M | 36.30M | 40.58M | 42.59M | 38.45M |
| Operating ExpensesOpex | 10.67M | 12.78M | 15.56M | 17.09M | 19.40M | 19.48M | 21.61M | 23.30M | 22.41M | 22.08M | 24.66M | 27.26M | 31.91M | 35.81M | 32.79M | 34.57M | 38.90M | 43.65M | 45.74M | 41.44M |
| Operating IncomeOp. Inc | 27.18M | 55.11M | -9.06M | -7.72M | -12.00M | -1.59M | 22.49M | 19.88M | 16.82M | 17.70M | 14.51M | 30.83M | 24.40M | 45.86M | ||||||
| EBIT | 27.18M | 55.11M | -9.06M | -7.72M | -12.00M | -1.59M | 22.49M | 19.88M | 16.82M | 17.70M | 14.51M | 30.83M | 24.40M | 45.86M | 50.66M | 53.47M | 58.59M | 64.52M | 69.63M | 71.40M |
| Non-operating items | ||||||||||||||||||||
| Non Operating Interest Expenses | 11.08M | 11.98M | 10.78M | 10.45M | 12.14M | 13.88M | 16.87M | 19.05M | 17.66M | 18.04M | 20.98M | 23.88M | 24.10M | 24.77M | ||||||
| Non Operating Investment Income | 15.39M | 37.08M | -77.32M | -13.82M | -30.03M | -13.65M | 3.52M | -26.61M | -4.72M | 0.77M | -12.00M | 10.57M | -13.88M | 9.29M | -3.14M | 14.87M | -20.02M | 11.48M | -9.93M | -0.81M |
| Interest & Investment IncomeInt & Inv Inc | 11.12M | 10.58M | 15.61M | 15.71M | 18.63M | 21.63M | 19.33M | 22.10M | 23.41M | 25.07M | 25.16M | 26.74M | 29.36M | 34.58M | 32.38M | 34.80M | 36.97M | 39.93M | 44.49M | 45.99M |
| Other Non Operating IncomeOther Non Op Inc. | 0.10M | 0.50M | 0.20M | 0.30M | 0.50M | 0.60M | 0.80M | 0.50M | 1.40M | 1.00M | 4.60M | 1.30M | ||||||||
| Net income details | ||||||||||||||||||||
| EBT | 27.18M | -37.92M | 16.28M | 16.37M | 19.29M | 22.03M | 19.93M | 22.75M | 24.03M | 25.75M | 25.80M | 27.38M | 29.98M | 35.37M | 33.00M | 35.42M | 37.61M | 40.64M | 45.52M | 46.63M |
| Profit After TaxPAT | 27.18M | -37.92M | 16.28M | 16.37M | 19.29M | 22.03M | 22.49M | 19.88M | 16.82M | 17.70M | 14.51M | 30.83M | 24.40M | 45.86M | 27.09M | 41.41M | 27.64M | 39.46M | 29.83M | 44.41M |
| Income from Continuing OperationsIncome (Continuing) | 27.18M | -37.92M | 16.28M | 16.37M | 19.29M | 22.03M | 19.93M | 22.75M | 24.03M | 25.75M | 25.80M | 27.38M | 29.98M | 35.37M | 33.00M | 35.42M | 37.61M | 40.64M | 45.52M | 46.63M |
| Consolidated Net IncomeConsol Net Inc. | 27.18M | -37.92M | 16.28M | 16.37M | 19.29M | 22.03M | 19.93M | 22.75M | 24.03M | 25.75M | 25.80M | 27.38M | 29.98M | 35.37M | 33.00M | 35.42M | 37.61M | 40.64M | 45.52M | 46.63M |
| Income towards Parent CompanyParent Net Inc | 27.18M | -37.92M | 16.28M | 16.37M | 19.29M | 22.03M | 19.93M | 22.75M | 24.03M | 25.75M | 25.80M | 27.38M | 29.98M | 35.37M | 33.00M | 35.42M | 37.61M | 40.64M | 45.52M | 46.63M |
| Net Income towards Common StockholdersNet Income | 27.18M | -37.92M | 16.28M | 16.37M | 19.29M | 22.03M | 19.93M | 22.75M | 24.03M | 25.75M | 25.80M | 27.38M | 29.98M | 35.37M | 33.00M | 35.42M | 37.61M | 40.64M | 45.52M | 46.63M |
| Additional items | ||||||||||||||||||||
| EPS (Basic) | 1.02 | -1.46 | 0.59 | 0.53 | 0.58 | 0.70 | 0.57 | 0.63 | 0.60 | 0.66 | 0.55 | 0.55 | 0.55 | 0.67 | 0.53 | 0.54 | 0.53 | 0.59 | 0.54 | 0.52 |
| EPS (Diluted) | 0.91 | -1.29 | 0.53 | 0.48 | 0.53 | 0.63 | 0.51 | 0.57 | 0.55 | 0.60 | 0.51 | 0.51 | 0.51 | 0.62 | 0.53 | 0.54 | 0.53 | 0.59 | 0.54 | 0.52 |
| Shares Outstanding | 26.64M | 25.98M | 27.42M | 30.96M | 33.10M | 31.67M | 35.07M | 36.02M | 40.12M | 38.91M | 46.75M | 50.16M | 54.41M | 52.71M | 62.56M | 65.91M | 71.47M | 69.29M | 83.64M | 90.46M |
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 29.97M | 29.32M | 30.77M | 34.33M | 36.54M | 35.19M | 38.74M | 39.69M | 43.85M | 42.71M | 50.60M | 54.06M | 58.37M | 56.73M | 62.56M | 65.91M | 71.47M | 69.29M | 83.64M | 90.46M |
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 27.15M | 27.23M | 27.98M | 31.36M | 35.12M | 34.96M | 35.93M | 36.66M | 43.25M | 46.32M | 48.64M | 51.85M | 57.64M | 61.67M | 63.88M | 69.57M | 74.99M | 81.52M | 87.90M | 94.02M |
| EBITDA | 27.18M | 55.11M | -9.06M | -7.72M | -12.00M | -1.59M | 22.49M | 19.88M | 16.82M | 17.70M | 14.51M | 30.83M | 24.40M | 45.86M | 50.66M | 53.47M | 58.59M | 64.52M | 69.63M | 71.40M |