Trinity Capital Inc. (TRIN)

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14.32

0.19 (1.34%)

At close: Apr 17, 2025, 3:59 PM

14.29

-0.18%

After-hours: Apr 17, 2025, 06:29 PM EDT

Trinity Capital Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q3 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Sep 30, 2019
Revenue	63.05M	59.19M	48.15M	27.66M	48.61M	45.03M	31.84M	33.61M	8.01M	37.15M	2.26M	373K	61.9M	32.74M	29.68M	30.77M	14.97M	16.35M	9.69M	-17.18M	n/a
Cost of Revenue	n/a	11.53M	9.94M	9.86M	8.43M	8.69M	8.35M	7.62M	19.87M	7.32M	-30.25M	6.46M	15.52M	3.68M	3.37M	4M	10.43M	n/a	n/a	n/a	n/a
Gross Profit	63.05M	47.66M	38.21M	17.8M	40.17M	36.34M	23.5M	26M	-11.87M	29.84M	32.51M	-6.08M	46.38M	29.06M	26.31M	26.78M	4.53M	16.35M	9.69M	-17.18M	n/a
Operating Income	46.64M	44.15M	44.71M	36.24M	28.15M	33.41M	33.22M	31.01M	80.43M	-123.2M	22.53M	-8.76M	-6.79M	-5.55M	-4.97M	-5.45M	-5.24M	-4.02M	-2.81M	-17.87M	-38K
Interest Income	66.31M	59.19M	51.84M	49.39M	44.74M	45.03M	44.53M	40.53M	40.6M	37.15M	32.51M	28.41M	21.51M	20.66M	18.11M	16.34M	14.44M	12.56M	13.44M	10.81M	n/a
Pretax Income	46.64M	25.02M	30.83M	15.15M	17.7M	24.03M	20.54M	23.08M	-1.19M	-11.34M	-7.07M	-8.39M	55.11M	27.18M	24.7M	25.32M	9.72M	12.33M	6.88M	-35.05M	-38K
Net Income	45.86M	24.4M	30.83M	14.51M	17.7M	24.03M	19.88M	22.49M	-1.59M	-12M	-7.72M	-9.06M	55.11M	27.18M	24.7M	25.32M	9.72M	12.33M	6.88M	-35.05M	-38K
Selling & General & Admin	4.58M	3.52M	3.43M	2.65M	3.2M	2.93M	2.96M	2.91M	2.65M	2.78M	2.45M	2.31M	2.31M	1.88M	1.6M	1.46M	1.26M	1.11M	1.11M	893K	38K
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	11.83M	n/a	9.94M	-25.15M	-20.46M	-16.97M	12.43M	7.62M	6.54M	7.32M	n/a	6.46M	4.47M	3.68M	3.37M	4M	3.98M	2.9M	1.69M	16.98M	n/a
Operating Expenses	16.41M	3.52M	13.37M	12.51M	20.46M	2.93M	11.31M	10.53M	9.19M	10.1M	9.33M	8.76M	6.79M	5.55M	4.97M	5.45M	5.24M	4.02M	2.81M	17.87M	38K
Interest Expense	19.05M	16.87M	13.88M	12.14M	10.45M	10.78M	11.98M	11.08M	10.28M	9.31M	7.76M	6.8M	6.24M	5.11M	4.42M	4.62M	4.34M	3.89M	4.28M	4.26M	n/a
Selling & Marketing Expenses	n/a	n/a	10.24M	9.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	16.41M	15.04M	3.44M	22.74M	20.46M	11.62M	11.31M	10.53M	52.12M	10.1M	32.47M	8.76M	6.79M	5.55M	4.97M	5.45M	5.24M	4.02M	2.81M	17.87M	38K
Income Tax Expense	781K	619K	639K	639K	684K	625K	653K	597K	402K	657K	657K	674K	-68.14M	-5.55M	29.13M	29.94M	14.81M	-4.02M	11.16M	-30.79M	n/a
Shares Outstanding (Basic)	59.41M	54.41M	50.16M	46.75M	44.31M	40.12M	36.02M	35.07M	35.13M	36.54M	30.96M	27.42M	27.2M	26.64M	26.48M	23.55M	25.31M	25.31M	25.31M	25.31M	n/a
Shares Outstanding (Diluted)	63.43M	58.37M	54.06M	50.6M	48.1M	43.85M	39.69M	38.74M	35.13M	36.54M	34.33M	27.42M	30.54M	29.97M	26.48M	23.55M	25.31M	25.31M	25.31M	25.31M	n/a
EPS (Basic)	0.79	0.47	0.61	0.31	0.40	0.60	0.55	0.64	-0.05	-0.33	-0.25	-0.33	2.03	1.02	0.93	1.08	0.38	0.49	0.27	-1.38	n/a
EPS (Diluted)	0.74	0.43	0.59	0.30	0.37	0.55	0.52	0.60	-0.05	-0.33	-0.22	-0.33	1.83	0.94	0.93	1.08	0.38	0.49	0.27	-1.38	n/a
EBITDA	n/a	41.27M	n/a	-10.23M	n/a	n/a	n/a	n/a	-27.3M	-9.35M	-21.83M	n/a	7.78M	32.29M	n/a	n/a	13.49M	16.31M	n/a	-15.19M	n/a
EBIT	-65.69M	41.27M	38.46M	26.65M	33.11M	33.41M	33.22M	30M	8.7M	17.71M	695K	-16.44M	7.76M	28.62M	-904K	-16K	-24K	20.02M	-741K	-15.2M	-38K
Depreciation & Amortization	n/a	-2.88M	-38.46M	-36.88M	-33.11M	-33.41M	-32.57M	-30M	-31.57M	-27.06M	-22.53M	-19.64M	12.5K	12.5K	904K	16K	17K	13K	741K	9K	38K