Watchlist Price Alert

Trinity Capital Inc. 7.87... (TRINI)

NASDAQ: TRINI · Real-Time Price · USD

25.25

0.04 (0.16%)

At close: Jul 01, 2025, 3:21 PM

25.25

0.00%

After-hours: Jul 01, 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	232.12M	200.26M	196.82M	164.41M	153.78M	137.11M	130.63M	135.04M	178.35M	177.47M	161.84M	138M	53.51M	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	232.12M	200.26M	196.82M	164.41M	153.78M	137.11M	130.63M	135.04M	178.35M	177.47M	161.84M	138M	53.51M	22.46M
Operating Income	171.29M	134.53M	120.87M	114.27M	121.19M	101.73M	71.44M	39.61M	3.77M	56.43M	91.42M	91.38M	93.64M	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	116.23M	88.08M	80.5M	68.92M	76.89M	57.6M	28.78M	1.17M	-30.38M	26.32M	65.5M	73.23M	82.29M	27.18M
Net Income	115.59M	87.44M	79.86M	68.92M	76.89M	57.6M	28.78M	1.17M	-30.38M	26.32M	65.5M	73.23M	82.29M	27.18M
Selling & General & Admin	34.7M	30.78M	49.15M	47.08M	45.1M	42.65M	41.13M	29.82M	19.29M	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	-25.15M	-45.61M	-62.58M	-50.14M	-32.6M	-35.38M	-59.2M	-95.43M	-174.58M	-121.05M	-70.43M	-46.63M	40.13M	9.84M
Operating Expenses	44.29M	44.64M	68.19M	66.83M	51.09M	66.85M	89.23M	53.42M	-39.7M	-41.08M	-70.43M	-46.63M	40.13M	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	20.41M	28.94M	37.83M	36.14M	33.69M	31.8M	30.32M	21.77M	14.06M	7.42M	n/a	n/a	n/a	n/a
Cost & Expenses	29.71M	65.73M	75.95M	50.14M	32.6M	35.38M	59.2M	95.43M	174.58M	121.05M	70.43M	46.63M	-40.13M	-9.84M
Income Tax Expense	1.28M	1.96M	2.59M	2.6M	2.56M	2.28M	2.31M	1.66M	1.06M	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)	2.14	1.77	1.74	1.68	2.01	1.56	0.78	-0.02	-0.99	1.08	2.46	2.71	3.04	1.02
EPS (Diluted)	2.05	1.68	1.64	1.57	1.87	1.45	0.71	-0.06	-0.99	1.08	2.35	2.60	2.93	0.91
EBITDA	95.95M	26.08M	-20.99M	-22.34M	-8.55M	5.1M	8.21M	9.6M	3.77M	56.43M	91.42M	91.38M	93.64M	32.29M
EBIT	171.29M	134.53M	120.87M	114.27M	121.19M	124.61M	124.07M	92.24M	56.4M	86.18M	91.42M	91.38M	93.64M	32.29M
Depreciation & Amortization	-75.34M	-108.45M	-141.86M	-136.62M	-129.74M	-128.21M	-121.85M	-88.63M	-58.63M	-27.06M	n/a	n/a	n/a	n/a