Trinity Capital Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Other Revenue	254.89	226.73	174.84	138.84	76.63	51.26	Upgrade
Revenue	254.89	226.73	174.84	138.84	76.63	51.26	Upgrade
Revenue Growth (YoY)	33.44%	29.68%	25.93%	81.18%	49.50%	-	Upgrade
Gross Profit	254.89	226.73	174.84	138.84	76.63	51.26	Upgrade
Selling, General & Admin	63.47	57.69	45.1	37.38	22.51	14.82	Upgrade
Operating Expenses	63.47	57.69	45.1	37.38	22.51	14.82	Upgrade
Operating Income	191.42	169.04	129.74	101.46	54.12	36.44	Upgrade
Interest Expense	-71.62	-61.95	-44.3	-34.15	-20.39	-16.77	Upgrade
Other Non Operating Income (Expenses)	1.39	0.47	-	-	-	-	Upgrade
EBT Excluding Unusual Items	121.19	107.56	85.45	67.31	33.72	19.66	Upgrade
Merger & Restructuring Charges	-	-	-	-	-	-15.11	Upgrade
Gain (Loss) on Sale of Investments	7.63	-0.25	-13.01	-101.96	93.29	-14.37	Upgrade
Other Unusual Items	12.58	10.96	7.02	6.66	5.57	3.71	Upgrade
Pretax Income	141.4	118.27	79.45	-27.99	132.58	-6.11	Upgrade
Income Tax Expense	2.64	2.68	2.56	2.39	0.26	-	Upgrade
Net Income	138.76	115.6	76.89	-30.38	132.32	-6.11	Upgrade
Net Income to Common	138.76	115.6	76.89	-30.38	132.32	-6.11	Upgrade
Net Income Growth	73.74%	50.33%	-	-	-	-	Upgrade
Shares Outstanding (Basic)	61	53	39	32	26	18	Upgrade
Shares Outstanding (Diluted)	63	57	43	32	29	18	Upgrade
Shares Change (YoY)	27.19%	32.84%	34.84%	8.02%	62.06%	-	Upgrade
EPS (Basic)	2.29	2.19	1.98	-0.96	5.09	-0.34	Upgrade
EPS (Diluted)	2.25	2.10	1.89	-0.96	4.64	-0.34	Upgrade
EPS Growth	32.58%	11.47%	-	-	-	-	Upgrade
Free Cash Flow	-401.04	-317.33	-99	-235.94	-242.88	-58.48	Upgrade
Free Cash Flow Per Share	-6.40	-5.59	-2.32	-7.45	-8.28	-3.23	Upgrade
Dividend Per Share	2.040	2.040	1.940	1.730	1.260	-	Upgrade
Dividend Growth	1.49%	5.16%	12.14%	37.30%	-	-	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	75.10%	74.55%	74.21%	73.08%	70.62%	71.09%	Upgrade
Profit Margin	54.44%	50.98%	43.98%	-21.88%	172.68%	-11.92%	Upgrade
Free Cash Flow Margin	-157.34%	-139.96%	-56.63%	-169.94%	-316.96%	-114.09%	Upgrade
EBITDA	-	-	-	-	54.17	36.49	Upgrade
EBITDA Margin	-	-	-	-	70.69%	71.18%	Upgrade
D&A For EBITDA	-	-	-	-	0.05	0.05	Upgrade
EBIT	191.42	169.04	129.74	101.46	54.12	36.44	Upgrade
EBIT Margin	75.10%	74.55%	74.21%	73.08%	70.62%	71.09%	Upgrade
Effective Tax Rate	1.87%	2.26%	3.22%	-	0.19%	-	Upgrade
Revenue as Reported	267.47	237.69	181.86	145.5	82.19	54.96	Upgrade

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q