Trinity Capital Inc. (TRIN) - Quarterly Income Statement

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TRIN
Financials

14.12 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q3
Revenue Numbers are in millions	48.153	27.66	48.607	45.035	31.845	33.612	8.007	37.154	2.26	0.373	61.9	32.736	29.676	30.775	14.966	16.352	9.687	-17.183	0
Cost of Revenue Numbers are in millions	9.944	9.864	8.433	8.693	8.35	7.617	19.874	7.315	-30.251	6.455	15.518	3.677	3.37	3.996	10.433	0	0	0	0
Gross Profit Numbers are in millions	38.209	17.796	40.174	36.342	23.495	25.995	-11.867	29.839	32.511	-6.082	46.382	29.059	26.306	26.779	4.533	16.352	9.687	-17.183	0
Gross Profit Ratio Numbers are in millions	0.793	0.643	0.827	0.807	0.738	0.773	-1.482	0.803	14.385	-16.306	0.749	0.888	0.886	0.87	0.303	1	1	1	0
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	3.43	2.649	3.204	2.931	2.96	2.912	2.649	2.781	2.449	2.309	2.315	1.878	1.601	1.455	1.265	1.114	1.115	0.893	0.038
Selling & Marketing Expenses Numbers are in millions	10.244	9.864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	3.43	2.649	3.204	2.931	2.96	2.912	2.649	2.781	2.449	2.309	2.315	1.878	1.601	1.455	1.265	1.114	1.115	0.893	0.038
Other Expenses Numbers are in millions	0	-25.152	-20.457	-16.966	12.433	7.617	6.543	7.315	0	6.455	4.475	3.677	3.37	3.996	3.978	2.904	1.69	16.975	0
Operating Expenses Numbers are in millions	13.374	12.513	20.457	2.931	11.31	10.529	9.192	10.096	9.326	8.764	6.79	5.555	4.971	5.451	5.243	4.018	2.805	17.868	0.038
Operating Income Numbers are in millions	44.713	36.24	28.15	33.411	33.219	31.009	80.428	-123.203	22.528	-8.764	-6.789	-5.555	-4.971	-5.451	-5.243	-4.018	-2.805	-17.868	-0.038
Operating Income Ratio Numbers are in millions	0.929	1.31	0.579	0.742	1.043	0.923	10.045	-3.316	9.968	-23.496	-0.11	-0.17	-0.168	-0.177	-0.35	-0.246	-0.29	1.04	0
Total Other Income Expenses Net Numbers are in millions	-13.885	-21.732	-10.446	-9.38	-10.469	-7.926	-81.613	111.86	-30.251	0.373	61.899	27.181	24.705	25.324	9.723	12.334	6.882	-35.051	0
Income Before Tax Numbers are in millions	30.828	15.147	17.704	24.031	20.535	23.083	-1.185	-11.343	-7.066	-8.391	55.11	27.181	24.705	25.324	9.723	12.334	6.882	-35.051	-0.038
Income Before Tax Ratio Numbers are in millions	0.64	0.548	0.364	0.534	0.645	0.687	-0.148	-0.305	-3.127	-22.496	0.89	0.83	0.832	0.823	0.65	0.754	0.71	2.04	0
Income Tax Expense Numbers are in millions	0.639	0.639	0.684	0.625	0.653	0.597	0.402	0.657	0.657	0.674	-68.14	-5.555	29.13	29.94	14.813	-4.018	11.163	-30.792	0
Net Income Numbers are in millions	30.828	14.508	17.704	24.031	19.882	22.486	-1.587	-12	-7.723	-9.065	55.11	27.181	24.705	25.324	9.723	12.334	6.882	-35.051	-0.038
Net Income Ratio Numbers are in millions	0.64	0.525	0.364	0.534	0.624	0.669	-0.198	-0.323	-3.417	-24.303	0.89	0.83	0.832	0.823	0.65	0.754	0.71	2.04	0
EPS Numbers are in millions	0.61	0.31	0.4	0.6	0.55	0.64	-0.045	-0.33	-0.25	-0.33	2.03	1.02	0.93	1.08	0.38	0.49	0.27	-1.38	0
EPS Diluted Numbers are in millions	0.59	0.3	0.37	0.55	0.52	0.6	-0.045	-0.33	-0.22	-0.33	1.83	0.94	0.93	1.08	0.38	0.49	0.27	-1.38	0
EBITDA Numbers are in millions	44.713	-21.732	28.15	33.411	33.219	30.002	94.076	-2.037	-30.251	-1.593	61.351	32.293	30.034	29.956	14.063	16.227	11.904	-30.783	0
EBITDA Ratio Numbers are in millions	0.929	-0.786	0.579	0.742	1.043	0.893	11.749	-0.055	-13.385	-4.271	0.991	0.986	1.012	0.973	0.94	0.992	1.229	1.791	0

Trinity Capital Inc.

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