Trinity Capital TRIN Income Statement (2019-2026)

NYSE TRIN
$18.02 +0.03 (+0.17%)
At close: Nov 10, 2026 · 4:00 PM EST
Reported Financials

Trinity Capital Quarterly Income Statement

Periods 28 quarters
Latest Sep 2026

Trinity Capital reported revenue of $98.39M and net income of $46.92M for the quarter ended Sep 2026, up 30.2% year over year. This income statement covers 28 quarters of results from Dec 2019 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Income StatementIncome Statement Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Revenue & Cost
Interest income
Interest Income - Debt Securities
Interest income - Investments
39.38M43.36M43.75M43.15M48.16M50.58M55.96M62.67M59.07M63.31M67.90M73.82M75.60M73.78M81.49M
Other Interest Income
1.15M1.17M1.29M1.60M1.24M1.26M3.23M3.64M3.60M3.41M4.68M-260.37M7.72M5.82M4.47M
Interest Income - Total
21.51M28.41M32.51M37.15M40.77M40.53M44.53M45.04M44.75M49.39M51.84M59.19M66.31M62.67M66.71M72.58M-186.55M83.32M79.60M85.95M
Interest expenses
Interest ExpensesInterest Expense
6.24M6.80M7.76M9.31M10.28M11.08M11.99M10.78M10.45M12.14M13.89M16.87M19.05M17.66M18.04M20.98M23.88M24.10M24.77M28.30M
Net interest income
Interest Income - Net
0.20M0.30M0.30M2.20M2.10M2.60M4.10M1.50M1.60M1.70M1.50M1.50M0.70M1.20M0.90M1.10M1.00M
Non-interest income
Financial Services Fees
2.10M3.44M0.95M1.54M0.74M0.55M1.52M0.20M
Investment Advisory
2.10M3.44M0.95M1.54M0.74M1.01M1.52M1.40M3.09M1.06M2.80M2.58M4.52M2.71M2.77M2.98M5.68M6.81M7.57M12.44M
Investment Gain (Loss)
7.45M52.64M-9.62M-0.60M-9.57M-0.37M-26.61M-1.87M0.77M1.35M-6.49M-13.88M9.29M-2.15M-8.26M-20.03M-33.89M-9.93M-0.77M-7.47M
Non-Interest Income - Total
11.65M59.52M-7.72M2.47M-8.09M1.20M-23.58M-0.47M3.86M2.61M-3.68M-11.31M13.81M0.56M-5.49M-17.05M-28.21M-3.12M6.79M4.96M
Revenue
23.61M31.85M33.46M38.69M41.51M41.54M46.05M46.44M47.83M50.45M54.64M61.77M70.83M65.39M69.48M75.55M83.24M90.13M87.17M98.39M
Operating Items
Wages, Salaries and OtherWages
4.48M6.46M6.88M7.32M6.54M7.62M8.35M8.69M8.43M9.86M9.94M11.53M12.18M10.65M12.49M13.39M14.88M17.27M12.43M17.06M
Professional Fees
0.69M0.83M0.89M1.26M1.13M1.42M1.41M1.27M1.31M0.72M1.34M1.30M1.96M2.03M1.79M1.94M1.82M1.22M1.25M1.44M
Selling, General & AdministrativeSG&A
1.37M1.48M1.56M1.52M1.52M1.50M1.55M1.66M1.90M1.93M2.09M2.22M2.62M2.47M2.25M2.59M3.08M3.15M2.99M2.96M
Restructuring CostsRestructuring
Other Non-Interest ExpenseOther Non-Int. Exp.
-44.28M-0.96M1.87M-1.98M
Operating ExpensesOpex
-31.50M15.56M17.09M19.40M19.48M21.61M23.30M22.41M22.08M24.66M27.26M31.91M35.81M32.79M34.57M37.94M45.53M45.74M41.44M47.79M
Non-operating items
Gains (Losses) on Sale of Assets & InvestmentsGains on Sales
37.08M-77.32M-13.82M-30.03M-13.65M3.52M-26.61M-4.72M0.77M-12.00M10.57M-13.88M9.29M-3.14M14.87M-20.03M11.48M-9.93M-0.81M-7.47M
Interest & Investment IncomeInt & Inv Inc
55.11M15.61M15.71M18.63M21.63M22.49M22.10M23.41M25.07M25.16M26.74M29.36M34.58M32.38M34.80M37.61M38.05M44.49M45.99M50.60M
Net income details
EBT
10.83M16.28M16.37M19.29M22.03M19.93M22.75M24.03M25.75M25.80M27.38M29.98M35.37M33.00M35.43M37.61M40.64M45.52M46.63M
Tax ProvisionsTaxes
0.67M0.66M0.66M0.40M0.60M0.65M0.63M0.68M0.64M0.64M0.62M0.78M0.62M0.62M0.64M0.71M1.04M0.64M0.73M
Income After Tax
10.83M15.61M15.71M18.63M21.63M19.33M22.10M23.41M25.07M25.16M26.74M29.36M34.58M32.38M34.80M36.97M39.93M44.49M45.99M
Investment Gains (Losses)Inv. Gains
98.15M-9.63M-0.61M2.14M26.15M-4.08M-53.75M-14.22M-3.92M6.25M-0.31M-3.57M7.91M-19.04M0.08M-3.07M6.19M-4.78M
Income from Continuing OperationsIncome (Continuing)
10.83M15.61M15.71M18.63M21.63M19.33M22.10M23.41M25.07M25.16M26.74M29.36M34.58M32.38M34.80M36.97M39.93M44.49M45.99M
Consolidated Net IncomeConsol Net Inc.
55.11M-9.07M-7.72M-12.00M-1.59M22.49M19.88M16.82M17.70M14.51M30.83M24.40M45.86M27.09M41.41M27.65M39.46M29.83M44.41M46.92M
Income towards Parent CompanyParent Net Inc
55.11M-9.07M-7.72M-12.00M-1.59M22.49M19.88M16.82M17.70M14.51M30.83M24.40M45.86M27.09M41.41M27.65M39.46M29.83M44.41M46.92M
Net Income towards Common StockholdersNet Income
55.11M-9.07M-7.72M-12.00M-1.59M22.49M19.88M16.82M17.70M14.51M30.83M24.40M45.86M27.09M41.41M27.65M39.46M29.83M44.41M46.92M
Additional items
EPS (Basic)
2.12-0.33-0.25-0.36-0.050.640.550.420.450.310.610.450.870.430.630.390.570.360.490.49
EPS (Diluted)
1.88-0.29-0.22-0.33-0.050.580.500.380.410.290.570.420.810.430.630.390.570.360.490.49
Weighted Average Shares OutstandingWtd. Avg. Shares
25.98M27.42M30.96M33.10M31.67M35.07M36.02M40.12M38.91M46.75M50.16M54.41M52.71M62.56M65.91M71.47M69.29M83.64M90.46M95.11M
Weighted Average Shares Outstanding (Diluted)Wtd. Avg. Shares (Dil.)
29.32M30.77M34.33M36.54M35.19M38.74M39.69M43.85M42.71M50.60M54.06M58.37M56.73M62.56M65.91M71.47M69.29M83.64M90.46M95.11M
Shares Outstanding (Entity)Shares Outstanding (Entity.)
27.23M27.98M31.36M35.12M34.96M35.93M36.66M43.25M46.32M48.64M51.85M57.64M61.67M63.88M69.57M74.99M81.52M87.90M94.02M97.38M
Operating IncomeOp. Inc

Trinity Capital Income Statement API

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