Watchlist Price Alert

Trinity Capital Inc. 7.87... (TRINI)

NASDAQ: TRINI · Real-Time Price · USD

25.19

-0.06 (-0.24%)

At close: Jul 02, 2025, 3:27 PM

25.22

0.12%

After-hours: Jul 02, 2025, 04:00 PM EDT

Trinity Capital 7.875% Notes Due 2029 Income Statement

Financials in USD. Fiscal year is undefined.

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
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
Revenue	80.47M	48.01M	51.84M	51.8M	48.61M	44.57M	19.43M	41.17M	31.94M	38.09M	23.84M	84.49M	31.06M	22.46M
Cost of Revenue	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
Gross Profit	80.47M	48.01M	51.84M	51.8M	48.61M	44.57M	19.43M	41.17M	31.94M	38.09M	23.84M	84.49M	31.06M	22.46M
Operating Income	64.91M	41.27M	38.46M	26.65M	28.15M	27.6M	31.87M	33.57M	8.7M	-2.69M	38K	-2.27M	61.35M	32.29M
Interest Income	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
Pretax Income	45.86M	24.4M	31.47M	14.51M	17.7M	16.82M	19.88M	22.49M	-1.59M	-12M	-7.72M	-9.06M	55.11M	27.18M
Net Income	45.86M	24.4M	30.83M	14.51M	17.7M	16.82M	19.88M	22.49M	-1.59M	-12M	-7.72M	-9.06M	55.11M	27.18M
Selling & General & Admin	15.55M	-6.74M	13.37M	12.51M	11.64M	11.62M	11.31M	10.53M	9.19M	10.1M	n/a	n/a	n/a	n/a
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
Other Expenses	n/a	n/a	n/a	-25.15M	-20.46M	-16.97M	12.43M	-7.61M	-23.24M	-40.78M	-23.8M	-86.76M	30.29M	9.84M
Operating Expenses	15.55M	-6.74M	13.37M	22.1M	15.91M	16.81M	12.01M	6.37M	31.67M	39.19M	-23.8M	-86.76M	30.29M	9.84M
Interest Expense	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
Selling & Marketing Expenses	n/a	n/a	10.24M	10.16M	8.53M	8.89M	8.55M	7.72M	6.64M	7.42M	n/a	n/a	n/a	n/a
Cost & Expenses	-15.55M	6.74M	13.37M	25.15M	20.46M	16.97M	-12.43M	7.61M	23.24M	40.78M	23.8M	86.76M	-30.29M	-9.84M
Income Tax Expense	n/a	n/a	639K	639K	684K	625K	653K	597K	402K	657K	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	59.41M	54.41M	52.51M	46.75M	44.31M	40.12M	36.02M	35.07M	35.13M	33.1M	30.96M	27.42M	27.23M	26.64M
Shares Outstanding (Diluted)	63.43M	58.37M	54.06M	50.6M	48.1M	43.85M	39.69M	38.74M	35.13M	33.1M	30.96M	27.42M	27.23M	29.97M
EPS (Basic)	0.77	0.45	0.61	0.31	0.40	0.42	0.55	0.64	-0.05	-0.36	-0.25	-0.33	2.02	1.02
EPS (Diluted)	0.74	0.42	0.59	0.30	0.37	0.38	0.52	0.60	-0.05	-0.36	-0.25	-0.33	2.02	0.91
EBITDA	64.91M	41.27M	n/a	-10.23M	-4.96M	-5.81M	-1.35M	3.56M	8.7M	-2.69M	38K	-2.27M	61.35M	32.29M
EBIT	64.91M	41.27M	38.46M	26.65M	28.15M	27.6M	31.87M	33.57M	31.57M	27.06M	38K	-2.27M	61.35M	32.29M
Depreciation & Amortization	n/a	n/a	-38.46M	-36.88M	-33.11M	-33.41M	-33.22M	-30M	-31.57M	-27.06M	n/a	n/a	n/a	n/a