---
title: "Trinity Capital (TRIN.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TRIN.US/norm.md"
symbol: "TRIN.US"
name: "Trinity Capital"
parent: "https://longbridge.com/en/quote/TRIN.US.md"
datetime: "2026-05-20T19:00:13.606Z"
locales:
  - [en](https://longbridge.com/en/quote/TRIN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TRIN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TRIN.US/norm.md)
---

# Trinity Capital (TRIN.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3567 | 0.5123 | 0.3868 | 0.6283 | 0.4300 |
| ROE | 10.56% | 15.09% | 11.51% | 18.86% | 13.08% |
| Revenue | 83.32M | 77.55M | 72.58M | 66.71M | 62.67M |
| Net income | 29.83M | 39.46M | 27.64M | 41.41M | 27.09M |
| Operating income | 61.68M | 57.78M | 54.66M | 50.19M | 47.53M |
| Gross margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net margin | 35.80% | 50.88% | 38.09% | 62.08% | 43.22% |
| Profit quality | -134.78% | -35.02% | -29.77% | -40.63% | -75.05% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.56B | 2.48B | 2.25B | 2.05B | 1.86B |
| Leverage | 2.19 | 2.27 | 2.25 | 2.21 | 2.23 |
| BVPS | 13.27 | 13.42 | 13.31 | 13.27 | 13.05 |
| Turnover | 0.1360 | 0.1313 | 0.1348 | 0.1436 | 0.1469 |
| Cash & STI | 19.63M | 19.11M | 9.47M | 26.25M | 8.39M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 7.60M | 7.60M | 5.00M | 5.20M | 5.20M |
| Net debt | 1.34B | 1.28B | 1.17B | 1.03B | 956.07M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -45.77M | -165.00M | -183.62M | -123.53M | -63.34M |
| Investing CF | -415000.00 | -428000.00 | -71000.00 | -180000.00 | -106000.00 |
| Financing CF | 46.70M | 175.07M | 166.91M | 141.58M | 62.21M |
| Free CF | -19.73M | 59.85M | 39.10M | 35.07M | 25.23M |
| OCF coverage | -12.10% | -29.95% | -38.77% | -45.64% | -17.21% |
| Repaid & issued | 347.84M | 631.34M | 558.57M | 331.31M | 401.34M |
| CapEx | -415000.00 | -428000.00 | -71000.00 | -180000.00 | -106000.00 |

## Distribution Plan

**Dividend Yield**: 14.10

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.17USD | 2026-06-11 | 2026-06-11 | 2026-06-30 |
| Cash Dividend: 
0.17USD | 2026-05-15 | 2026-05-15 | 2026-05-29 |
| Cash Dividend: 
0.17USD | 2026-04-15 | 2026-04-15 | 2026-04-30 |