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	198.06M	183.61M	169.46M	153.15M	159.1M	118.5M	110.62M	81.03M	47.79M	101.69M	97.27M	124.69M	155.09M	108.15M	91.77M	71.78M	23.82M	8.86M	-7.5M	-17.18M	n/a
Cost of Revenue	31.34M	39.77M	36.93M	35.34M	33.09M	44.53M	43.16M	4.55M	3.39M	-963K	-4.6M	29.02M	26.56M	21.48M	17.8M	14.43M	10.43M	n/a	n/a	n/a	n/a
Gross Profit	166.72M	143.84M	132.52M	117.81M	126.01M	73.97M	67.46M	76.48M	44.4M	102.65M	101.87M	95.67M	128.53M	86.68M	73.97M	57.35M	13.39M	8.86M	-7.5M	-17.18M	n/a
Operating Income	171.74M	153.25M	142.51M	131.02M	125.79M	178.07M	21.45M	10.76M	-29.01M	-116.23M	1.42M	-26.08M	-22.77M	-21.22M	-19.68M	-17.52M	-29.93M	-24.73M	-20.71M	-17.91M	-38K
Interest Income	226.73M	205.16M	191.01M	183.7M	174.84M	170.69M	162.81M	150.8M	138.67M	119.58M	103.08M	88.69M	76.63M	69.56M	61.46M	56.79M	51.26M	36.81M	24.25M	10.81M	n/a
Pretax Income	117.63M	88.7M	87.71M	77.42M	85.35M	66.46M	31.09M	3.49M	-27.98M	28.31M	66.83M	98.61M	132.32M	86.93M	72.09M	54.26M	-6.11M	-15.87M	-28.21M	-35.09M	-38K
Net Income	115.59M	87.44M	87.07M	76.13M	84.1M	64.81M	28.78M	1.18M	-30.38M	26.32M	65.5M	97.93M	132.32M	86.93M	72.09M	54.26M	-6.11M	-15.87M	-28.21M	-35.09M	-38K
Selling & General & Admin	14.18M	12.8M	12.21M	11.74M	12.01M	11.45M	11.3M	10.79M	10.19M	9.85M	8.95M	8.1M	7.25M	6.2M	5.43M	4.95M	4.39M	3.16M	2.05M	931K	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	-3.37M	-35.66M	-52.63M	-50.14M	-17.37M	9.63M	33.91M	21.48M	20.31M	18.25M	14.61M	17.98M	15.52M	15.02M	14.25M	12.57M	25.55M	21.57M	18.66M	16.98M	n/a
Operating Expenses	45.82M	49.86M	49.27M	47.21M	45.23M	33.96M	41.13M	39.14M	37.38M	34.98M	30.43M	26.08M	22.77M	21.22M	19.68M	17.52M	29.93M	24.73M	20.71M	17.91M	38K
Interest Expense	61.95M	53.34M	47.26M	45.36M	44.3M	44.13M	42.66M	38.43M	34.15M	30.11M	25.91M	22.58M	20.39M	18.49M	17.27M	17.13M	16.77M	12.43M	8.54M	4.26M	n/a
Selling & Marketing Expenses	20.11M	20.11M	20.11M	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	57.64M	61.68M	58.26M	66.13M	53.92M	85.59M	84.06M	105.22M	103.46M	58.12M	53.58M	26.08M	22.77M	21.22M	19.68M	17.52M	29.93M	24.73M	20.71M	17.91M	38K
Income Tax Expense	2.68M	2.58M	2.59M	2.6M	2.56M	2.28M	2.31M	2.31M	2.39M	-66.15M	-72.36M	-43.89M	-14.63M	68.33M	69.86M	51.9M	-8.83M	-23.65M	-19.63M	-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)	2.18	1.79	1.92	1.86	2.19	1.74	0.81	0.01	-0.96	1.12	2.47	3.65	5.06	3.41	2.88	2.22	-0.24	-0.62	-1.11	-1.38	n/a
EPS (Diluted)	2.06	1.69	1.81	1.74	2.04	1.62	0.74	0.00	-0.93	0.95	2.22	3.37	4.78	3.33	2.88	2.22	-0.24	-0.62	-1.11	-1.38	n/a
EBITDA	31.04M	31.04M	-10.23M	-10.23M	n/a	-27.3M	-36.65M	-58.48M	-58.48M	-23.41M	18.24M	40.07M	40.07M	45.78M	29.8M	29.8M	14.61M	1.13M	-15.19M	-15.19M	n/a
EBIT	40.69M	139.49M	131.63M	126.39M	129.74M	105.33M	89.62M	57.1M	10.66M	9.72M	20.64M	19.04M	35.46M	27.67M	19.07M	19.24M	4.06M	4.04M	-15.97M	-15.23M	-38K
Depreciation & Amortization	-78.22M	-111.33M	-141.86M	-135.96M	-129.09M	-127.55M	-121.2M	-111.16M	-100.8M	-69.22M	-42.15M	-18.71M	945K	949.5K	950K	787K	780K	801K	788K	47K	38K