NASDAQ$TRIN

Trinity Capital Inc · Q1 2025 earnings

Q1 2025 earnings · · Before market open · Investor relations

Briefing

Trinity Capital reported Q1 2025, revenue of $52.8M, net income of $28.4M, diluted EPS of $0.52.

For Q1 2025, Trinity Capital reported revenue of $52.8M, net income of $28.4M, diluted EPS was $0.52. The filing highlights segment performance, liquidity, and management commentary on the period.

  • Revenue $52.8M.
  • Net income $28.4M.
  • Diluted EPS $0.52.

Headline financials

Total Revenue

-$2.15M

Previous: $15.9M-113.6%
EPS (adj)

$0.52

Previous: $0.30+73.3%
Net Asset Value per share

$833M

No prior period
Return on Average Equity

15.5%

No prior period
Return on Average Assets

7.1%

No prior period
Total Gross Investment Commitments

$186M

No prior period
Total Gross Investments Funded

$220M

No prior period
Total Investment Exits & Repayments

$157M

No prior period
New Portfolio Companies Funded

6

No prior period
Effective Yield on Avg Debt

15.3%

No prior period
Net Income

$27.1M

Previous: $14.5M+86.7%
Operating Income

$33M

Previous: -$9.44M+449.7%

Revenue & EPS history

Trinity Capital · Revenue · Quarterly

-$2.15M

Q1 2025-113.6%vs Q1 2024
Beat estimate in 4 of 14 quarters(29%)
ActualEstimate

Forward guidance

Management discusses operating priorities, capital allocation, and sector risks in the quarterly filing.

Tailwinds

  • Headline results and segment trends anchor the quarter.
  • Liquidity and balance-sheet capacity support operations.
  • Strategic initiatives outlined in MD&A.

Headwinds

  • Macro, rates, or input costs may pressure margins.
  • One-time items affect year-over-year comparability.
  • Execution risk on growth or restructuring plans.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

+1.1%

Avg return

Earnings day

+0.3%

Avg return

5 days after

+0.2%

Avg return

30 days after

59%

13 / 22 earnings

Positive

+6.9%

Q4 2022

Best reaction

-6.9%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.8%-1.0%-0.6%
Q4 2025+0.8%-0.7%-4.9%
Q3 2025+0.0%+3.7%+3.5%
Q1 2025-1.9%+3.5%+3.1%
Q4 2024+5.1%+4.4%+0.6%
Q3 2024+1.4%-3.5%+7.9%
Q2 2024+2.9%+1.8%-1.7%
Q1 2024-4.5%-2.3%-1.7%
Q4 2023+4.8%+3.5%+0.5%
Q3 2023+6.2%+4.9%+7.7%
Q2 2023+4.9%-2.8%-0.2%
Q1 2023-4.1%-5.0%+3.4%
Q4 2019+6.9%+5.8%-4.6%
Q4 2022+6.9%+5.8%-4.6%
Q3 2022-6.9%-10.3%-10.4%
Q2 2022-0.5%+1.9%-1.7%
Q1 2022-4.6%-6.8%-3.5%
Q4 2021-0.9%-4.2%+6.0%
Q3 2021+5.6%+5.3%+1.2%
Q2 2021+4.0%+2.7%+10.4%
Q1 2021+0.7%-1.3%-1.5%
Q4 2020-3.9%+1.1%-4.6%
Q3 2020
Q1 2020
Q3 2019

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro