$TRIN
Trinity Capital Inc. Stock $trin

$trin Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-Q Financial Statement

#000095017022021893 Filed on November 03, 2022

Income Statement

Concept	2022 Q4	2022 Q3	2021 Q4
Revenue	$41.51M	$37.15M	$23.61M
YoY Change	75.84%	70.51%	53.89%
Cost Of Revenue	$13.01M	$8.396M	$8.900M
YoY Change	46.2%	101.44%	106.5%
Gross Profit	$28.50M	$30.29M	$14.71M
YoY Change	93.77%	71.9%	33.33%
Gross Profit Margin	68.65%	81.53%	62.3%
Selling, General & Admin	$9.593M	$10.75M	$6.789M
YoY Change	41.3%	93.57%	18.9%
% of Gross Profit	33.66%	35.5%	46.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$9.593M	$19.40M	$6.789M
YoY Change	41.3%	249.27%	18.9%
Operating Profit	$18.90M	$10.89M	$7.917M
YoY Change	138.76%	-9.75%	48.82%
Interest Expense	-$20.49M	-$31.54M	$47.19M
YoY Change	-143.42%	-308.68%	1100.84%
% of Operating Profit	-108.41%	-289.6%	596.1%
Other Income/Expense, Net
YoY Change
Pretax Income	-$1.589M	-$12.00M	$55.11M
YoY Change	-102.88%	-144.15%	466.98%
Income Tax
% Of Pretax Income
Net Earnings	-$1.589M	-$12.00M	$55.11M
YoY Change	-102.88%	-144.15%	466.98%
Net Earnings / Revenue	-3.83%	-32.3%	233.46%
Basic Earnings Per Share		-$0.36
Diluted Earnings Per Share	-$0.05	-$0.36	$1.803M
COMMON SHARES
Basic Shares Outstanding	35.17M	31.41M
Diluted Shares Outstanding		36.54M

Balance Sheet

Concept	2022 Q4	2022 Q3	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.61M	$34.14M	$31.69M
YoY Change	-66.51%	34.88%	-29.12%
Cash & Equivalents	$10.61M	$34.14M	$31.69M
Short-Term Investments
Other Short-Term Assets			$693.0K
YoY Change			-1.0%
Inventory
Prepaid Expenses
Receivables	$9.971M	$8.899M	$5.551M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$20.58M	$43.04M	$37.93M
YoY Change	-45.73%	39.65%	-22.44%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.100M	$2.200M	$2.500M
YoY Change	-16.0%	-12.0%	733.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.094B	$1.042B	$873.5M
YoY Change	25.29%	53.88%	76.92%
Other Assets	$2.903M	$3.092M	$17.37M
YoY Change	-83.28%	-79.39%	5.88%
Total Long-Term Assets	$1.106B	$1.054B	$899.2M
YoY Change	22.98%	51.27%	76.04%
TOTAL ASSETS
Total Short-Term Assets	$20.58M	$43.04M	$37.93M
Total Long-Term Assets	$1.106B	$1.054B	$899.2M
Total Assets	$1.126B	$1.097B	$937.1M
YoY Change	20.2%	50.78%	67.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$19.77M	$18.59M	$14.59M
YoY Change	35.47%	63.38%	99.92%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$56.20M	$54.57M	$35.24M
YoY Change	59.48%	94.58%	179.66%
LONG-TERM LIABILITIES
Long-Term Debt	$610.6M	$559.7M	$455.3M
YoY Change	34.09%	86.35%	51.93%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$610.6M	$559.7M	$455.3M
YoY Change	34.09%	86.35%	47.7%
TOTAL LIABILITIES
Total Short-Term Liabilities	$56.20M	$54.57M	$35.24M
Total Long-Term Liabilities	$610.6M	$559.7M	$455.3M
Total Liabilities	$666.8M	$614.3M	$490.6M
YoY Change	35.92%	87.05%	52.83%
SHAREHOLDERS EQUITY
Retained Earnings	-$20.92M	-$5.226M	$77.90M
YoY Change	-126.85%
Common Stock	$480.6M	$487.7M	$368.6M
YoY Change	30.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$459.6M	$482.5M	$446.5M
YoY Change
Total Liabilities & Shareholders Equity	$1.126B	$1.097B	$937.1M
YoY Change	20.2%	50.78%	67.43%

Cashflow Statement

Concept	2022 Q4	2022 Q3	2021 Q4
OPERATING ACTIVITIES
Net Income	-$1.589M	-$12.00M	$55.11M
YoY Change	-102.88%	-144.15%	466.98%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$50.73M	$10.70M	-$137.4M
YoY Change	-63.07%	-121.67%	152.85%
INVESTING ACTIVITIES
Capital Expenditures	$88.00K	-$106.0K	-$47.00K
YoY Change	-287.23%	-68.36%	-75.26%
Acquisitions
YoY Change
Other Investing Activities			$0.00
YoY Change
Cash From Investing Activities	-$88.00K	-$130.0K	-$47.00K
YoY Change	87.23%	-61.19%	-75.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$441.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	27.29M	10.34M	143.8M
YoY Change	-81.03%	-81.4%	128.44%
NET CHANGE
Cash From Operating Activities	-50.73M	10.70M	-137.4M
Cash From Investing Activities	-88.00K	-130.0K	-47.00K
Cash From Financing Activities	27.29M	10.34M	143.8M
Net Change In Cash	-23.53M	20.91M	6.429M
YoY Change	-465.98%	257.64%	-23.92%
FREE CASH FLOW
Cash From Operating Activities	-$50.73M	$10.70M	-$137.4M
Capital Expenditures	$88.00K	-$106.0K	-$47.00K
Free Cash Flow	-$50.82M	$10.81M	-$137.3M
YoY Change	-62.99%	-122.03%	153.65%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
	trin	Net Investment Income Per Share Basic NetInvestmentIncomePerShareBasic	1.11
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Transition Report DocumentTransitionReport	false
	cef	Lowest Price Or Bid LowestPriceOrBid	11.82
	dei	Entity File Number EntityFileNumber	001-39958
	dei	Entity Registrant Name EntityRegistrantName	TRINITY CAPITAL INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	35-2670395
	dei	Entity Address Address Line1 EntityAddressAddressLine1	1 N. 1st Street
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 302
	dei	Entity Address City Or Town EntityAddressCityOrTown	Phoenix
	dei	Entity Address State Or Province EntityAddressStateOrProvince	AZ
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	85004
	dei	City Area Code CityAreaCode	480
	dei	Local Phone Number LocalPhoneNumber	374‑5350
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
	dei	Entity Central Index Key EntityCentralIndexKey	0001786108
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2022Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Amendment Flag AmendmentFlag	false
	dei	Entity Shell Company EntityShellCompany	false
CY2022Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	35170182
CY2022Q3	trin	Control Investments ControlInvestments	28714000
CY2021Q4	trin	Control Investments ControlInvestments	32214000
CY2022Q3	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	9508000
CY2021Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	32192000
CY2022Q3	trin	Non Control Non Affiliate Investments NonControlNonAffiliateInvestments	1003953000
CY2021Q4	trin	Non Control Non Affiliate Investments NonControlNonAffiliateInvestments	809064000
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1087727000
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	797856000
CY2022Q3	us-gaap	Investments Investments	1042175000
CY2021Q4	us-gaap	Investments Investments	873470000
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	34141000
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	31685000
CY2021Q4	us-gaap	Restricted Cash RestrictedCash	15057000
CY2022Q3	us-gaap	Interest Receivable InterestReceivable	8899000
CY2021Q4	us-gaap	Interest Receivable InterestReceivable	5551000
CY2022Q3	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	3092000
CY2021Q4	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	2308000
CY2022Q3	us-gaap	Other Assets OtherAssets	8442000
CY2021Q4	us-gaap	Other Assets OtherAssets	9047000
CY2022Q3	us-gaap	Assets Assets	1096749000
CY2021Q4	us-gaap	Assets Assets	937118000
CY2022Q3	us-gaap	Convertible Debt ConvertibleDebt	47958000
CY2021Q4	us-gaap	Convertible Debt ConvertibleDebt	47485000
CY2022Q3	trin	Distribution Payable DistributionPayable	21073000
CY2021Q4	trin	Distribution Payable DistributionPayable	9803000
CY2022Q3	us-gaap	Deposits Deposits	14903000
CY2021Q4	us-gaap	Deposits Deposits	10840000
CY2022Q3	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	18591000
CY2021Q4	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	14594000
CY2022Q3	us-gaap	Liabilities Liabilities	614285000
CY2021Q4	us-gaap	Liabilities Liabilities	490585000
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	35122433
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	35122433
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	27229541
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	27229541
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	35000
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	27000
CY2022Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	487655000
CY2021Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	368609000
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-5226000
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	77897000
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	482464000
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	446533000
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1096749000
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	937118000
CY2022Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.74
CY2021Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	16.40
CY2022Q3	trin	Control Investments Interest Income ControlInvestmentsInterestIncome	1239000
CY2021Q3	trin	Control Investments Interest Income ControlInvestmentsInterestIncome	1288000
	trin	Control Investments Interest Income ControlInvestmentsInterestIncome	4235000
	trin	Control Investments Interest Income ControlInvestmentsInterestIncome	3860000
CY2021Q3	trin	Affiliate Investments Interest Income AffiliateInvestmentsInterestIncome	273000
	trin	Affiliate Investments Interest Income AffiliateInvestmentsInterestIncome	862000
	trin	Affiliate Investments Interest Income AffiliateInvestmentsInterestIncome	1155000
CY2022Q3	trin	Non Control Non Affiliate Investments Interest Income NonControlNonAffiliateInvestmentsInterestIncome	35915000
CY2021Q3	trin	Non Control Non Affiliate Investments Interest Income NonControlNonAffiliateInvestmentsInterestIncome	19098000
	trin	Non Control Non Affiliate Investments Interest Income NonControlNonAffiliateInvestmentsInterestIncome	92974000
	trin	Non Control Non Affiliate Investments Interest Income NonControlNonAffiliateInvestmentsInterestIncome	50103000
CY2022Q3	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	37154000
CY2021Q3	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	20659000
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	98071000
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	55118000
CY2022Q3	trin	Non Control Non Affiliate Investments Fee Income NonControlNonAffiliateInvestmentsFeeIncome	1535000
CY2021Q3	trin	Non Control Non Affiliate Investments Fee Income NonControlNonAffiliateInvestmentsFeeIncome	1131000
	trin	Non Control Non Affiliate Investments Fee Income NonControlNonAffiliateInvestmentsFeeIncome	5921000
	trin	Non Control Non Affiliate Investments Fee Income NonControlNonAffiliateInvestmentsFeeIncome	3468000
CY2022Q3	trin	Investment Fee Income InvestmentFeeIncome	1535000
CY2021Q3	trin	Investment Fee Income InvestmentFeeIncome	1131000
	trin	Investment Fee Income InvestmentFeeIncome	5921000
	trin	Investment Fee Income InvestmentFeeIncome	3468000
CY2022Q3	trin	Investment Income InvestmentIncome	38689000
CY2021Q3	trin	Investment Income InvestmentIncome	21790000
	trin	Investment Income InvestmentIncome	103992000
	trin	Investment Income InvestmentIncome	58586000
CY2022Q3	trin	Interest Expense And Other Debt Financing Costs InterestExpenseAndOtherDebtFinancingCosts	9306000
CY2021Q3	trin	Interest Expense And Other Debt Financing Costs InterestExpenseAndOtherDebtFinancingCosts	5112000
	trin	Interest Expense And Other Debt Financing Costs InterestExpenseAndOtherDebtFinancingCosts	23864000
	trin	Interest Expense And Other Debt Financing Costs InterestExpenseAndOtherDebtFinancingCosts	14153000
CY2022Q3	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	7315000
CY2021Q3	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	3677000
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	20647000
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	11043000
CY2022Q3	us-gaap	Professional Fees ProfessionalFees	1261000
CY2021Q3	us-gaap	Professional Fees ProfessionalFees	762000
	us-gaap	Professional Fees ProfessionalFees	2984000
	us-gaap	Professional Fees ProfessionalFees	1979000
CY2022Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1520000
CY2021Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1116000
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4555000
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2955000
CY2022Q3	us-gaap	Operating Expenses OperatingExpenses	19402000
CY2021Q3	us-gaap	Operating Expenses OperatingExpenses	10667000
	us-gaap	Operating Expenses OperatingExpenses	52050000
	us-gaap	Operating Expenses OperatingExpenses	30130000
CY2022Q3	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	19287000
CY2021Q3	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	11123000
	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	51942000
	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	28456000
CY2022Q3	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	657000
	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	1987000
CY2022Q3	us-gaap	Investment Income Net InvestmentIncomeNet	18630000
CY2021Q3	us-gaap	Investment Income Net InvestmentIncomeNet	11123000
	us-gaap	Investment Income Net InvestmentIncomeNet	49955000
	us-gaap	Investment Income Net InvestmentIncomeNet	28456000
CY2022Q3	trin	Realized Gain Loss From Investments Control Investments RealizedGainLossFromInvestmentsControlInvestments	-105000
CY2021Q3	trin	Realized Gain Loss From Investments Control Investments RealizedGainLossFromInvestmentsControlInvestments	-2725000
	trin	Realized Gain Loss From Investments Control Investments RealizedGainLossFromInvestmentsControlInvestments	-333000
	trin	Realized Gain Loss From Investments Control Investments RealizedGainLossFromInvestmentsControlInvestments	-2725000
CY2022Q3	trin	Realized Gain Loss From Investments Affiliate Investments RealizedGainLossFromInvestmentsAffiliateInvestments	-608000
	trin	Realized Gain Loss From Investments Affiliate Investments RealizedGainLossFromInvestmentsAffiliateInvestments	-10241000
	trin	Realized Gain Loss From Investments Affiliate Investments RealizedGainLossFromInvestmentsAffiliateInvestments	1491000
CY2022Q3	trin	Realized Gain Loss From Investments Non Control Non Affiliate Investments RealizedGainLossFromInvestmentsNonControlNonAffiliateInvestments	111000
CY2021Q3	trin	Realized Gain Loss From Investments Non Control Non Affiliate Investments RealizedGainLossFromInvestmentsNonControlNonAffiliateInvestments	3391000
	trin	Realized Gain Loss From Investments Non Control Non Affiliate Investments RealizedGainLossFromInvestmentsNonControlNonAffiliateInvestments	52999000
	trin	Realized Gain Loss From Investments Non Control Non Affiliate Investments RealizedGainLossFromInvestmentsNonControlNonAffiliateInvestments	6490000
CY2022Q3	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-602000
CY2021Q3	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	666000
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	42425000
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	5256000
CY2022Q3	trin	Unrealized Gain Loss On Investments Control Investments UnrealizedGainLossOnInvestmentsControlInvestments	-391000
CY2021Q3	trin	Unrealized Gain Loss On Investments Control Investments UnrealizedGainLossOnInvestmentsControlInvestments	13172000
	trin	Unrealized Gain Loss On Investments Control Investments UnrealizedGainLossOnInvestmentsControlInvestments	-11455000
	trin	Unrealized Gain Loss On Investments Control Investments UnrealizedGainLossOnInvestmentsControlInvestments	1088000
CY2022Q3	trin	Unrealized Gain Loss On Investments Affiliate Investments UnrealizedGainLossOnInvestmentsAffiliateInvestments	-13443000
CY2021Q3	trin	Unrealized Gain Loss On Investments Affiliate Investments UnrealizedGainLossOnInvestmentsAffiliateInvestments	-5960000
	trin	Unrealized Gain Loss On Investments Affiliate Investments UnrealizedGainLossOnInvestmentsAffiliateInvestments	-9794000
	trin	Unrealized Gain Loss On Investments Affiliate Investments UnrealizedGainLossOnInvestmentsAffiliateInvestments	-14165000
CY2022Q3	trin	Unrealized Gain Loss On Investments Non Control Non Affiliate Investments UnrealizedGainLossOnInvestmentsNonControlNonAffiliateInvestments	-16194000
CY2021Q3	trin	Unrealized Gain Loss On Investments Non Control Non Affiliate Investments UnrealizedGainLossOnInvestmentsNonControlNonAffiliateInvestments	8180000
	trin	Unrealized Gain Loss On Investments Non Control Non Affiliate Investments UnrealizedGainLossOnInvestmentsNonControlNonAffiliateInvestments	-99917000
	trin	Unrealized Gain Loss On Investments Non Control Non Affiliate Investments UnrealizedGainLossOnInvestmentsNonControlNonAffiliateInvestments	56575000
CY2022Q3	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-30028000
CY2021Q3	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	15392000
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-121166000
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	43498000
CY2022Q3	us-gaap	Investment Company Net Assets From Operations Increase Decrease InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease	-12000000
CY2021Q3	us-gaap	Investment Company Net Assets From Operations Increase Decrease InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease	27181000
	us-gaap	Investment Company Net Assets From Operations Increase Decrease InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease	-28786000
	us-gaap	Investment Company Net Assets From Operations Increase Decrease InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease	77210000
CY2022Q3	trin	Net Investment Income Per Share Basic NetInvestmentIncomePerShareBasic	0.56
CY2021Q3	trin	Net Investment Income Per Share Basic NetInvestmentIncomePerShareBasic	0.42
	trin	Net Investment Income Per Share Basic NetInvestmentIncomePerShareBasic	1.64
CY2022Q3	trin	Net Investment Income Per Share Diluted NetInvestmentIncomePerShareDiluted	0.53
CY2021Q3	trin	Net Investment Income Per Share Diluted NetInvestmentIncomePerShareDiluted	0.40
	trin	Net Investment Income Per Share Diluted NetInvestmentIncomePerShareDiluted	1.55
	trin	Net Investment Income Per Share Diluted NetInvestmentIncomePerShareDiluted	1.08
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.36
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.02
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.94
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.02
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.36
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.94
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.94
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.77
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33098332
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26641084
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	30506292
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25569565
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	36537607
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	29974419
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33945567
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28902900
CY2022Q2	us-gaap	Assets Net AssetsNet	458342000
CY2022Q3	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	711000
CY2022Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1654000
CY2022Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	55227000
CY2022Q3	us-gaap	Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	397000
CY2022Q3	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	21073000
CY2022Q3	us-gaap	Net Investment Income NetInvestmentIncome	-12000000
CY2022Q3	us-gaap	Assets Net AssetsNet	482464000
CY2021Q2	us-gaap	Assets Net AssetsNet	379720000
CY2021Q3	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	915000
CY2021Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	149000
CY2021Q3	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	8959000
CY2021Q3	us-gaap	Net Investment Income NetInvestmentIncome	27181000
CY2021Q3	us-gaap	Assets Net AssetsNet	399006000
CY2021Q4	us-gaap	Assets Net AssetsNet	446533000
	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	2353000
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	4331000
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	1000
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	113141000
	us-gaap	Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	772000
	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	54337000
	us-gaap	Net Investment Income NetInvestmentIncome	-28786000
CY2022Q3	us-gaap	Assets Net AssetsNet	482464000
CY2020Q4	us-gaap	Assets Net AssetsNet	238748000
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	104208000
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	3190000
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	149000
	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	24037000
	us-gaap	Net Investment Income NetInvestmentIncome	77210000
CY2021Q3	us-gaap	Assets Net AssetsNet	399006000
	us-gaap	Profit Loss ProfitLoss	-28786000
	us-gaap	Profit Loss ProfitLoss	77210000
	trin	Purchase Of Investments Net Of Deferred Fees PurchaseOfInvestmentsNetOfDeferredFees	507325000
	trin	Purchase Of Investments Net Of Deferred Fees PurchaseOfInvestmentsNetOfDeferredFees	358450000
	trin	Proceeds From Sales And Paydowns Of Investments In Operating Activities ProceedsFromSalesAndPaydownsOfInvestmentsInOperatingActivities	283575000
	trin	Proceeds From Sales And Paydowns Of Investments In Operating Activities ProceedsFromSalesAndPaydownsOfInvestmentsInOperatingActivities	240132000
	trin	Increase Decrease In Unrealized Appreciation Depreciation From Investments IncreaseDecreaseInUnrealizedAppreciationDepreciationFromInvestments	-121166000
	trin	Increase Decrease In Unrealized Appreciation Depreciation From Investments IncreaseDecreaseInUnrealizedAppreciationDepreciationFromInvestments	43215000
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	42425000
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	5256000
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	23696000
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	16807000
	trin	Amortization Of Deferred Financing Costs AmortizationOfDeferredFinancingCosts	2727000
	trin	Amortization Of Deferred Financing Costs AmortizationOfDeferredFinancingCosts	2850000
	us-gaap	Share Based Compensation ShareBasedCompensation	4331000
	us-gaap	Share Based Compensation ShareBasedCompensation	149000
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	3348000
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	1013000
	trin	Increase Decrease In Receivable From Sale Of Investments IncreaseDecreaseInReceivableFromSaleOfInvestments	-1569000
	trin	Increase Decrease In Receivable From Sale Of Investments IncreaseDecreaseInReceivableFromSaleOfInvestments	281000
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	858000
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	2441000
	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	-4063000
	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	169000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	3997000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	2991000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-185010000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-104300000
	trin	Disposal Acquisition Of Fixed Assets DisposalAcquisitionOfFixedAssets	106000
	trin	Disposal Acquisition Of Fixed Assets DisposalAcquisitionOfFixedAssets	1157000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-106000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1157000
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	117442000
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	112088000
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	4301000
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	7880000
	trin	Payment For Retirement Of Employee Shares PaymentForRetirementOfEmployeeShares	772000
	trin	Payment To Cash Distributions Paid PaymentToCashDistributionsPaid	40713000
	trin	Payment To Cash Distributions Paid PaymentToCashDistributionsPaid	16835000
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	57500000
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	125000000
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	3141000
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	2704000
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	261000000
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	71000000
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	214500000
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	196000000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	172515000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	84669000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-12601000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-20788000
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	46742000
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	61101000
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	34141000
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	40313000
	us-gaap	Interest Paid Net InterestPaidNet	20162000
	us-gaap	Interest Paid Net InterestPaidNet	9618000
	trin	Accrued But Unpaid Distributions AccruedButUnpaidDistributions	21073000
	trin	Accrued But Unpaid Distributions AccruedButUnpaidDistributions	8959000
	trin	Distributions Reinvested DistributionsReinvested	2353000
	trin	Distributions Reinvested DistributionsReinvested	3190000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	310000
	trin	Change To Investments And Net Assets Related To Adoption Of Accounting Principle ChangeToInvestmentsAndNetAssetsRelatedToAdoptionOfAccountingPrinciple	-462000
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	34141000
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	25313000
CY2021Q3	us-gaap	Restricted Cash RestrictedCash	15000000
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	34141000
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	40313000
	trin	Number Of Foreign Domiciled Portfolio Companies NumberOfForeignDomiciledPortfolioCompanies	6000
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.179
	trin	Non Qualifying Assets At Fair Value Percentage On To Total Assets NonQualifyingAssetsAtFairValuePercentageOnToTotalAssets	0.079
CY2021	us-gaap	Debt Instrument Interest Rate During Period DebtInstrumentInterestRateDuringPeriod	0.035
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.036
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.135
CY2021	trin	Non Qualifying Assets At Fair Value Percentage On To Total Assets NonQualifyingAssetsAtFairValuePercentageOnToTotalAssets	0.064
CY2019Q3	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	10
CY2019Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	150
	us-gaap	Use Of Estimates UseOfEstimates	<p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:"Times New Roman", serif;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements. These estimates and assumptions also affect the reported amounts of revenues, costs and expenses during the reporting period. Management evaluates these estimates and assumptions on a regular basis. Actual results could differ materially from those estimates.</span></p>
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	797856000
CY2021Q4	trin	Investment Owned At Cost Percentage InvestmentOwnedAtCostPercentage	1.000
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	873470000
CY2021Q4	trin	Investment Owned At Fair Value Percentage InvestmentOwnedAtFairValuePercentage	1.000
CY2022Q3	us-gaap	Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount	0.998
	trin	Market Index Of Investment Securities MarketIndexOfInvestmentSecurities	0
	trin	Maturity Period Description MaturityPeriodDescription	original maturity of three months or less
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	34100000
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	46700000
CY2022Q3	us-gaap	Restricted Cash RestrictedCash	0
CY2021Q4	us-gaap	Restricted Cash RestrictedCash	15100000
	trin	Escrow Distribution Period EscrowDistributionPeriod	P1Y
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1087727000
CY2022Q3	trin	Investment Owned At Cost Percentage InvestmentOwnedAtCostPercentage	1.000
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1042175000
CY2022Q3	trin	Investment Owned At Fair Value Percentage InvestmentOwnedAtFairValuePercentage	1.000
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	797856000
CY2021Q4	trin	Investment Owned At Cost Percentage InvestmentOwnedAtCostPercentage	1.000
	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	54400000
CY2021	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	46700000
CY2022Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	100000
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	100000
CY2021Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	0
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	0
	trin	Debt Security Payment Period DebtSecurityPaymentPeriod	P90D
	trin	Number Of Portfolio Companies Equipment Financing NumberOfPortfolioCompaniesEquipmentFinancing	1
	trin	Non Accrual Cost NonAccrualCost	35900000
CY2022Q3	us-gaap	Advances Fair Value Disclosure AdvancesFairValueDisclosure	13900000
	trin	Fair Value Of Debt Investment Portfolio FairValueOfDebtInvestmentPortfolio	0.014
CY2021	trin	Number Of Portfolio Companies Loans NumberOfPortfolioCompaniesLoans	2
CY2021	trin	Non Accrual Cost NonAccrualCost	12900000
CY2021Q4	us-gaap	Advances Fair Value Disclosure AdvancesFairValueDisclosure	5100000
CY2021	trin	Fair Value Of Debt Investment Portfolio FairValueOfDebtInvestmentPortfolio	0.007
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	873470000
CY2021Q4	trin	Investment Owned At Fair Value Percentage InvestmentOwnedAtFairValuePercentage	1.000
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3	0
CY2022Q3	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.0600
	us-gaap	Income Tax Examination Estimate Of Possible Loss IncomeTaxExaminationEstimateOfPossibleLoss	0
CY2021	us-gaap	Income Tax Examination Estimate Of Possible Loss IncomeTaxExaminationEstimateOfPossibleLoss	0
	trin	Non Deductible Federal Excise Tax NonDeductibleFederalExciseTax	0.04
	trin	Ordinary Income Percentage OrdinaryIncomePercentage	0.98
	trin	Capital Gain Net Income Percentage CapitalGainNetIncomePercentage	0.982
	trin	Excise Tax Percentage ExciseTaxPercentage	0.04
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1087727000
CY2022Q3	trin	Investment Owned At Cost Percentage InvestmentOwnedAtCostPercentage	1.000
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1042175000
CY2022Q3	trin	Investment Owned At Fair Value Percentage InvestmentOwnedAtFairValuePercentage	1.000
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	797856000
CY2021Q4	trin	Investment Owned At Cost Percentage InvestmentOwnedAtCostPercentage	1.000
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	873470000
CY2021Q4	trin	Investment Owned At Fair Value Percentage InvestmentOwnedAtFairValuePercentage	1.000
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1087727000
CY2022Q3	trin	Investment Owned At Cost Percentage InvestmentOwnedAtCostPercentage	1.000
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1042175000
CY2022Q3	trin	Investment Owned At Fair Value Percentage InvestmentOwnedAtFairValuePercentage	1.000
CY2021	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3	0
CY2020	trin	Right To Third Party Participation Shares Of Common Stock RightToThirdPartyParticipationSharesOfCommonStock	17485
CY2020Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	600000
CY2022Q3	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	212500000
CY2021Q4	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	38100000
CY2022Q3	us-gaap	Commitments Fair Value Disclosure CommitmentsFairValueDisclosure	5500000
CY2021Q4	us-gaap	Commitments Fair Value Disclosure CommitmentsFairValueDisclosure	0
CY2022Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	100000
CY2021Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	100000
	us-gaap	Operating Lease Expense OperatingLeaseExpense	400000
	us-gaap	Operating Lease Expense OperatingLeaseExpense	300000
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2200000
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2500000
CY2022Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	2400000
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	2700000
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	94000
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	383000
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	382000
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	386000
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	396000
CY2022Q3	trin	Lessee Operating Lease Liability Payments Due After Year Four LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour	821000
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	2462000
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2019Q3	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	10
CY2019Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	150
CY2020Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	8333333
CY2020Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	114400000
CY2020Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	10600000
CY2022Q3	us-gaap	Dividends Payable Amount Per Share DividendsPayableAmountPerShare	4.01
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-12000000
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	27181000
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-28786000
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	77210000
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33098332
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26641084
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	30506292
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25569565
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.36
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.02
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.94
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.02
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-12000000
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	27181000
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-28786000
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	77210000
CY2021Q3	trin	Adjustment For Interest Expense And Deferred Financing Costs On Convertible Notes AdjustmentForInterestExpenseAndDeferredFinancingCostsOnConvertibleNotes	908000
	trin	Adjustment For Interest Expense And Deferred Financing Costs On Convertible Notes AdjustmentForInterestExpenseAndDeferredFinancingCostsOnConvertibleNotes	2715000
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-12000000
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	28089000
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-28786000
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	79925000
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33098332
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26641084
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	30506292
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25569565
CY2021Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	3333335
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	3333335
CY2022Q3	trin	Weighted Average Number Of Shares Outstanding Diluted After Adjustment WeightedAverageNumberOfSharesOutstandingDilutedAfterAdjustment	33098332
CY2021Q3	trin	Weighted Average Number Of Shares Outstanding Diluted After Adjustment WeightedAverageNumberOfSharesOutstandingDilutedAfterAdjustment	29974419
	trin	Weighted Average Number Of Shares Outstanding Diluted After Adjustment WeightedAverageNumberOfSharesOutstandingDilutedAfterAdjustment	30506292
	trin	Weighted Average Number Of Shares Outstanding Diluted After Adjustment WeightedAverageNumberOfSharesOutstandingDilutedAfterAdjustment	28902900
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.36
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.94
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.94
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.77
CY2022Q3	trin	Federal Excise Tax FederalExciseTax	700000
	trin	Federal Excise Tax FederalExciseTax	1900000
CY2021Q3	trin	Federal Excise Tax FederalExciseTax	0
	trin	Federal Excise Tax FederalExciseTax	58000
CY2022Q3	us-gaap	Tax Basis Of Investments Cost For Income Tax Purposes TaxBasisOfInvestmentsCostForIncomeTaxPurposes	1124939000
CY2021Q4	us-gaap	Tax Basis Of Investments Cost For Income Tax Purposes TaxBasisOfInvestmentsCostForIncomeTaxPurposes	849402000
CY2022Q3	us-gaap	Tax Basis Of Investments Gross Unrealized Appreciation TaxBasisOfInvestmentsGrossUnrealizedAppreciation	30769000
CY2021Q4	us-gaap	Tax Basis Of Investments Gross Unrealized Appreciation TaxBasisOfInvestmentsGrossUnrealizedAppreciation	97569000
CY2022Q3	us-gaap	Tax Basis Of Investments Gross Unrealized Depreciation TaxBasisOfInvestmentsGrossUnrealizedDepreciation	79392000
	cef	Highest Price Or Bid HighestPriceOrBid	13.82
CY2021Q4	us-gaap	Tax Basis Of Investments Gross Unrealized Depreciation TaxBasisOfInvestmentsGrossUnrealizedDepreciation	26759000
CY2022Q3	us-gaap	Tax Basis Of Investments Unrealized Appreciation Depreciation Net TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	-48623000
CY2021Q4	us-gaap	Tax Basis Of Investments Unrealized Appreciation Depreciation Net TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	70810000
CY2021Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	16.40
CY2020Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.03
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.64
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.11
	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	-2.58
	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	1.91
	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	-0.94
	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	3.02
	trin	Investment Company Offering Costs InvestmentCompanyOfferingCosts	-0.12
	trin	Investment Company Offering Costs InvestmentCompanyOfferingCosts	-0.29
	trin	Investment Company Effect Of Shares Issued InvestmentCompanyEffectOfSharesIssued	0.12
	trin	Investment Company Effect Of Shares Issued InvestmentCompanyEffectOfSharesIssued	0.14
	trin	Investment Company Equity Component Of Convertible Notes InvestmentCompanyEquityComponentOfConvertibleNotes	-0.02
	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.72
	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.90
	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	-2.66
	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	1.67
CY2022Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.74
CY2021Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	14.70
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	35122433
CY2021Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	27148096
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	30506292
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25569565
	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	-0.057
	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.197
	trin	Investment Company Total Return Based On Market Value InvestmentCompanyTotalReturnBasedOnMarketValue	-0.221
	trin	Investment Company Total Return Based On Market Value InvestmentCompanyTotalReturnBasedOnMarketValue	0.194
CY2022Q3	us-gaap	Share Price SharePrice	12.53
CY2021Q3	us-gaap	Share Price SharePrice	16.09
CY2022Q3	us-gaap	Assets Net AssetsNet	482464000
CY2021Q3	us-gaap	Assets Net AssetsNet	399006000
	us-gaap	Investment Company Expense Ratio Including Incentive Fee InvestmentCompanyExpenseRatioIncludingIncentiveFee	0.161
	us-gaap	Investment Company Expense Ratio Including Incentive Fee InvestmentCompanyExpenseRatioIncludingIncentiveFee	0.114
	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.149
	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.108
	trin	Investment Company Ratio Of Interest And Credit Facility Expenses To Average Net Assets InvestmentCompanyRatioOfInterestAndCreditFacilityExpensesToAverageNetAssets	0.071
	trin	Investment Company Ratio Of Interest And Credit Facility Expenses To Average Net Assets InvestmentCompanyRatioOfInterestAndCreditFacilityExpensesToAverageNetAssets	0.053
	trin	Investment Company Portfolio Turnover Rate InvestmentCompanyPortfolioTurnoverRate	0.292
	trin	Investment Company Portfolio Turnover Rate InvestmentCompanyPortfolioTurnoverRate	0.430
	trin	Investment Company Asset Coverage Ratio InvestmentCompanyAssetCoverageRatio	1.846
	trin	Investment Company Asset Coverage Ratio InvestmentCompanyAssetCoverageRatio	2.287
CY2021Q1	us-gaap	Share Price SharePrice	14.00
CY2022Q3	us-gaap	Long Term Debt LongTermDebt	570000000.0
CY2021Q3	us-gaap	Long Term Debt LongTermDebt	310000000.0
	trin	Asset Coverage Per Unit Measure Per Dollar AssetCoveragePerUnitMeasurePerDollar	1000
CY2021	trin	Asset Coverage Per Unit Measure Per Dollar AssetCoveragePerUnitMeasurePerDollar	1000
CY2020	trin	Asset Coverage Per Unit Measure Per Dollar AssetCoveragePerUnitMeasurePerDollar	1000
CY2019	trin	Asset Coverage Per Unit Measure Per Dollar AssetCoveragePerUnitMeasurePerDollar	1000
CY2022Q4	cef	Latest Share Price LatestSharePrice	11.82
	cef	Latest Premium Discount To Nav Percent LatestPremiumDiscountToNavPercent	-0.140
	cef	Latest Nav LatestNav	13.74
CY2022Q3	cef	Latest Nav LatestNav	13.74
CY2022Q3	cef	Highest Price Or Bid HighestPriceOrBid	16.28
CY2022Q3	cef	Lowest Price Or Bid LowestPriceOrBid	12.07
CY2022Q3	cef	Highest Price Or Bid Premium Discount To Nav Percent HighestPriceOrBidPremiumDiscountToNavPercent	0.185
CY2022Q3	cef	Lowest Price Or Bid Premium Discount To Nav Percent LowestPriceOrBidPremiumDiscountToNavPercent	-0.122
CY2022Q2	cef	Latest Nav LatestNav	14.62
CY2022Q2	cef	Highest Price Or Bid HighestPriceOrBid	19.44
CY2022Q2	cef	Lowest Price Or Bid LowestPriceOrBid	14.27
CY2022Q2	cef	Highest Price Or Bid Premium Discount To Nav Percent HighestPriceOrBidPremiumDiscountToNavPercent	0.330
CY2022Q2	cef	Lowest Price Or Bid Premium Discount To Nav Percent LowestPriceOrBidPremiumDiscountToNavPercent	-0.024
CY2022Q1	cef	Latest Nav LatestNav	15.15
CY2022Q1	cef	Highest Price Or Bid HighestPriceOrBid	20.11
CY2022Q1	cef	Lowest Price Or Bid LowestPriceOrBid	17.00
CY2022Q1	cef	Highest Price Or Bid Premium Discount To Nav Percent HighestPriceOrBidPremiumDiscountToNavPercent	0.327
CY2022Q1	cef	Lowest Price Or Bid Premium Discount To Nav Percent LowestPriceOrBidPremiumDiscountToNavPercent	0.122
CY2021Q4	cef	Latest Nav LatestNav	16.40
CY2021Q4	cef	Highest Price Or Bid HighestPriceOrBid	17.65
CY2021Q4	cef	Lowest Price Or Bid LowestPriceOrBid	15.79
CY2021Q4	cef	Highest Price Or Bid Premium Discount To Nav Percent HighestPriceOrBidPremiumDiscountToNavPercent	0.076
CY2021Q4	cef	Lowest Price Or Bid Premium Discount To Nav Percent LowestPriceOrBidPremiumDiscountToNavPercent	-0.037
CY2021Q3	cef	Latest Nav LatestNav	14.70
CY2021Q3	cef	Highest Price Or Bid HighestPriceOrBid	16.73
CY2021Q3	cef	Lowest Price Or Bid LowestPriceOrBid	14.14
CY2021Q3	cef	Highest Price Or Bid Premium Discount To Nav Percent HighestPriceOrBidPremiumDiscountToNavPercent	0.138
CY2021Q3	cef	Lowest Price Or Bid Premium Discount To Nav Percent LowestPriceOrBidPremiumDiscountToNavPercent	-0.038
CY2021Q2	cef	Latest Nav LatestNav	14.33
CY2021Q2	cef	Highest Price Or Bid HighestPriceOrBid	15.00
CY2021Q2	cef	Lowest Price Or Bid LowestPriceOrBid	14.10
CY2021Q2	cef	Highest Price Or Bid Premium Discount To Nav Percent HighestPriceOrBidPremiumDiscountToNavPercent	0.047
CY2021Q2	cef	Lowest Price Or Bid Premium Discount To Nav Percent LowestPriceOrBidPremiumDiscountToNavPercent	-0.016
CY2021Q1	cef	Latest Nav LatestNav	13.69
CY2021Q1	cef	Highest Price Or Bid HighestPriceOrBid	15.65
CY2021Q1	cef	Lowest Price Or Bid LowestPriceOrBid	13.75
CY2021Q1	cef	Highest Price Or Bid Premium Discount To Nav Percent HighestPriceOrBidPremiumDiscountToNavPercent	0.143
CY2021Q1	cef	Lowest Price Or Bid Premium Discount To Nav Percent LowestPriceOrBidPremiumDiscountToNavPercent	0.004

Files In Submission

Name	View Source	Status
FilingSummary.xml	Edgar Link	unprocessable
0000950170-22-021893-index-headers.html	Edgar Link	pending
0000950170-22-021893-index.html	Edgar Link	pending
0000950170-22-021893.txt	Edgar Link	pending
0000950170-22-021893-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
img120421006_0.jpg	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
trin-20220930.htm	Edgar Link	pending
trin-20220930.xsd	Edgar Link	pending
trin-ex31_1.htm	Edgar Link	pending
trin-ex31_2.htm	Edgar Link	pending
trin-ex32_1.htm	Edgar Link	pending
trin-ex32_2.htm	Edgar Link	pending
trin-20220930_cal.xml	Edgar Link	unprocessable
trin-20220930_pre.xml	Edgar Link	unprocessable
trin-20220930_lab.xml	Edgar Link	unprocessable
trin-20220930_def.xml	Edgar Link	unprocessable
trin-20220930_htm.xml	Edgar Link	completed

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$TRIN
Trinity Capital Inc. Stock $trin

2022 Q4 Form 10-Q Financial Statement

#000095017022021893 Filed on November 03, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TRIN Trinity Capital Inc. Stock $trin

2022 Q4 Form 10-Q Financial Statement

#000095017022021893 Filed on November 03, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TRIN
Trinity Capital Inc. Stock $trin