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Annual · values202520242023202220212020
Operating Cash Flow-535.50 M USD-316.91 M USD-96.26 M USD-235.74 M USD-241.67 M USD-58.23 M USD
Depreciation & Amortization
Stock-Based Compensation12.05 M USD10.54 M USD8.80 M USD6.06 M USD1.07 M USD
Capital Expenditures
Cash Flow from Investing-785000 USD-420000 USD-2.74 M USD-194000 USD-1.20 M USD-91.98 M USD
Cash Flow from Financing545.77 M USD322.19 M USD93.15 M USD199.81 M USD228.52 M USD211.31 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow

Trinity Capital Inc. is an internally managed business development company specializing in providing alternative credit solutions to growth-stage and established companies. The firm offers a diverse range of financing products including senior venture loans, subordinated term loans, equipment financing and leasing, and warehouse lending. Trinity Capital serves multiple sectors including technology, life sciences, and venture capital-backed businesses. With headquarters in Phoenix, Arizona, the company sources investments across private credit markets to deliver investors stable returns through a portfolio of secured and unsecured debt instruments. Trinity Capital has established itself as a significant participant in the middle-market and growth lending space, supporting entrepreneurial companies and sponsors seeking flexible capital solutions outside traditional banking channels.