Trinity Capital Inc. (TRIN)
NASDAQ: TRIN · Real-Time Price · USD
14.81
+0.22 (1.51%)
May 13, 2025, 4:00 PM - Market closed
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 | Mar '25 Mar 31, 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 | 240.01 | 226.73 | 174.84 | 138.84 | 76.63 | 51.26 | Upgrade
|
| Revenue | 240.01 | 226.73 | 174.84 | 138.84 | 76.63 | 51.26 | Upgrade
|
| Revenue Growth (YoY) | 30.65% | 29.68% | 25.93% | 81.18% | 49.50% | - | Upgrade
|
| Gross Profit | 240.01 | 226.73 | 174.84 | 138.84 | 76.63 | 51.26 | Upgrade
|
| Selling, General & Admin | 60.32 | 57.69 | 45.1 | 37.38 | 22.51 | 14.82 | Upgrade
|
| Operating Expenses | 60.32 | 57.69 | 45.1 | 37.38 | 22.51 | 14.82 | Upgrade
|
| Operating Income | 179.69 | 169.04 | 129.74 | 101.46 | 54.12 | 36.44 | Upgrade
|
| Interest Expense | -67.46 | -61.95 | -44.3 | -34.15 | -20.39 | -16.77 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.88 | 0.47 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 113.11 | 107.56 | 85.45 | 67.31 | 33.72 | 19.66 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -15.11 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.1 | -0.25 | -13.01 | -101.96 | 93.29 | -14.37 | Upgrade
|
| Other Unusual Items | 12.61 | 10.96 | 7.02 | 6.66 | 5.57 | 3.71 | Upgrade
|
| Pretax Income | 130.83 | 118.27 | 79.45 | -27.99 | 132.58 | -6.11 | Upgrade
|
| Income Tax Expense | 2.66 | 2.68 | 2.56 | 2.39 | 0.26 | - | Upgrade
|
| Net Income | 128.18 | 115.6 | 76.89 | -30.38 | 132.32 | -6.11 | Upgrade
|
| Net Income to Common | 128.18 | 115.6 | 76.89 | -30.38 | 132.32 | -6.11 | Upgrade
|
| Net Income Growth | 85.99% | 50.33% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 57 | 53 | 39 | 32 | 26 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 60 | 57 | 43 | 32 | 29 | 18 | Upgrade
|
| Shares Change (YoY) | 30.76% | 32.84% | 34.84% | 8.02% | 62.06% | - | Upgrade
|
| EPS (Basic) | 2.26 | 2.19 | 1.98 | -0.96 | 5.09 | -0.34 | Upgrade
|
| EPS (Diluted) | 2.19 | 2.10 | 1.89 | -0.96 | 4.64 | -0.34 | Upgrade
|
| EPS Growth | 38.49% | 11.47% | - | - | - | - | Upgrade
|
| Free Cash Flow | -299.34 | -317.33 | -99 | -235.94 | -242.88 | -58.48 | Upgrade
|
| Free Cash Flow Per Share | -5.01 | -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
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| Dividend Growth | 38.78% | 5.16% | 12.14% | 37.30% | - | - | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 74.87% | 74.55% | 74.21% | 73.08% | 70.62% | 71.09% | Upgrade
|
| Profit Margin | 53.40% | 50.98% | 43.98% | -21.88% | 172.68% | -11.92% | Upgrade
|
| Free Cash Flow Margin | -124.72% | -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 | 179.69 | 169.04 | 129.74 | 101.46 | 54.12 | 36.44 | Upgrade
|
| EBIT Margin | 74.87% | 74.55% | 74.21% | 73.08% | 70.62% | 71.09% | Upgrade
|
| Effective Tax Rate | 2.03% | 2.26% | 3.22% | - | 0.19% | - | Upgrade
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| Revenue as Reported | 252.62 | 237.69 | 181.86 | 145.5 | 82.19 | 54.96 | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.