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Trinity Capital Inc. (TRIN)

NASDAQ: TRIN · Real-Time Price · USD

14.73

-0.03 (-0.20%)

At close: May 15, 2025, 3:59 PM

Trinity Capital Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	226.73M	174.84M	9.39M	155.09M	23.82M	n/a
Cost of Revenue	43.52M	33.09M	27.19M	15.52M	10.43M	n/a
Gross Profit	183.21M	141.75M	-17.8M	139.57M	13.39M	n/a
Operating Income	169.04M	129.74M	108.12M	132.32M	-6.11M	-1.26M
Interest Income	226.73M	174.84M	138.84M	76.63M	51.26M	n/a
Pretax Income	118.52M	79.45M	-27.99M	132.32M	-6.11M	-524K
Net Income	115.6M	76.89M	-30.38M	132.32M	-6.11M	-524K
Selling & General & Admin	14.18M	12.01M	10.19M	7.25M	4.39M	1.26M
Research & Development	n/a	n/a	-0.17	1.39	-0.13	n/a
Other Expenses	n/a	n/a	27.19M	15.52M	25.55M	-524K
Operating Expenses	14.18M	12.01M	37.38M	22.77M	29.93M	1.26M
Interest Expense	61.95M	44.3M	34.15M	20.39M	16.77M	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	57.69M	45.1M	71.53M	22.77M	29.93M	1.26M
Income Tax Expense	2.68M	2.56M	2.39M	255K	-31.89M	-524K
Shares Outstanding (Basic)	52.71M	38.91M	31.67M	27.23M	26.42M	-198M
Shares Outstanding (Diluted)	56.73M	42.71M	31.67M	27.23M	26.42M	-198M
EPS (Basic)	2.06	2.07	-0.96	4.86	-0.23	0.00
EPS (Diluted)	1.92	1.89	-0.96	4.86	-0.23	0.00
EBITDA	177.54M	121.19M	101.46M	n/a	n/a	-733.6K
EBIT	118.27M	129.74M	12.83M	152.71M	-50K	-1.26M
Depreciation & Amortization	n/a	-8.55M	174.58M	-57.81M	19.79M	524K