Trinity Capital Inc.

NASDAQ: TRIN · Real-Time Price · USD
16.11
-0.01 (-0.06%)
At close: Aug 14, 2025, 3:59 PM
16.20
0.59%
Pre-market: Aug 15, 2025, 07:00 AM EDT

Trinity Capital Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Revenue
226.73M 174.84M 9.39M 155.09M
Cost of Revenue
43.52M 33.09M 27.19M 15.52M
Gross Profit
183.21M 141.75M -17.8M 139.57M
Operating Income
169.04M 129.74M 108.12M 132.32M
Interest Income
226.73M 174.84M 138.84M 76.63M
Pretax Income
118.52M 79.45M -27.99M 132.32M
Net Income
115.6M 76.89M -30.38M 132.32M
Selling & General & Admin
14.18M 12.01M 10.19M 7.25M
Research & Development
n/a n/a -0.17 1.39
Other Expenses
n/a n/a 27.19M 15.52M
Operating Expenses
14.18M 12.01M 37.38M 22.77M
Interest Expense
61.95M 44.3M 34.15M 20.39M
Selling & Marketing Expenses
n/a n/a n/a n/a
Cost & Expenses
57.69M 45.1M 71.53M 22.77M
Income Tax Expense
2.68M 2.56M 2.39M 255K
Shares Outstanding (Basic)
52.71M 38.91M 31.67M 27.23M
Shares Outstanding (Diluted)
56.73M 42.71M 31.67M 27.23M
EPS (Basic)
2.06 2.07 -0.96 4.86
EPS (Diluted)
1.92 1.89 -0.96 4.86
EBITDA
177.54M 121.19M 101.46M n/a
EBIT
118.27M 129.74M 12.83M 152.71M
Depreciation & Amortization
n/a -8.55M 174.58M -57.81M