Trinity Capital Inc. is classed by the SEC under no industry code yet, based in Phoenix, AZ. Its latest filed balance sheet (2025-12-31) shows total assets of $2.6 billion (its filed statements).
Business, industry not on filePhoenix, AZfilings since 20209 of 9 filed
Three tenses, nine metrics. Unseen metrics stay unseen; the grade never fakes a number. Proxy era: provisional values, marked. Weighed as a business, industry not on file: no industry code on file, so the tenses and readings weigh evenly. All three tenses have at least two readings, so the archetype blend applies as printed.
The grade, in three tenses
Headline 4.5 out of ten, 9 of 9 metrics filed: past 2.8 out of ten, present 5.6 out of ten, future 4.9 out of ten. The past asks what it actually did, the present what it is doing right now, the future what it is set up to do next.
The nine metrics
Surviving crises (past): 0.2 out of ten. 2 warning events since 2020; the latest 2026-07-14. 2nd percentile among 111 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
Track record (past): 7.1 out of ten. +40.4% a year over 6 filed years; profitable in 4 of 6. 71st percentile among 9 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
Shareholder treatment (past): 1.2 out of ten. Share count grew 25.3% a year. 0% of cash flow returned. Insiders: 0 sales, 19 purchases. 12th percentile among 46 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
Financial health (present): 5.4 out of ten. ROE 12%: 12¢ of profit per shareholder dollar. Leverage 56%: owes 56¢ per asset dollar. 54th percentile among 49 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
Industry position (present): 7.3 out of ten. top 27% of 12 in its family; net margin 48.5%. 73rd percentile among 12 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
Leadership (present): 4.0 out of ten. bottom 40% of 49 in its family for leadership; chief executive since 2024. 40th percentile among 49 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-09).
Room to expand (future): 3.3 out of ten. bottom 33% of 9 in its family for room to expand. 33rd percentile among 9 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
Growth drivers (future): 4.3 out of ten. bottom 43% of 8 in its family for growth drivers. 43rd percentile among 8 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
Expectations vs reality (future): 7.2 out of ten. top 28% of 7 in its family for expectations against reality. 72nd percentile among 7 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
The filing record
Newest annual report: Form 10-K filed 2026-02-25 for the period ended 2025-12-31 (on EDGAR). Newest quarterly report: Form 10-Q filed 2026-08-05 for the period ended 2026-06-30 (on EDGAR). Newest results release: Form 8-K filed 2026-08-05 (on EDGAR). Newest filing: Form 8-K, 2026-10-08. Filings on record since 2020. Read from EDGAR 2026-10-12.
Who runs it
Brown, Kyle Steven (CEO, President and CIO); Brown, Steve Louis (Executive Chairman); Testa, Michael (CFO and Treasurer); Harder, Gerald (Chief Operating Officer); Kundich, Ronald (Chief Credit Officer); Stanton, Sarah (GC, CCO, and Secretary); Estes, Ronald E. (director); Hamada, Richard P (director); Lockridge, Irma (director); Zacharia, Michael (director). 10 officers and directors have filed their own trades in the last fifteen months, names and titles as filed with the SEC, through 2026-09-30.
Every stock is a company. We grade the company behind the stock. CrossAssetData is a company research product: no investment advice, no price targets, no price predictions; every claim carries its source, and unseen means unseen. The full file draws when the page's script runs: the essentials, the balance sheet, the estimators, the trend, and every filing of the last ten years.