Trinity Capital Inc. (TRIN) - Quarterly Income Statement

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TRIN
Financials

14.7 (USD) • At close April 29, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	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	63.054	59.191	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	0	11.528	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	63.054	47.663	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	1	0.805	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	0	0
General & Administrative Expenses Numbers are in millions	4.581	3.517	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	0	0	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	4.581	3.517	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	11.834	0	9.944	-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	16.415	3.517	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	46.639	44.146	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	0.74	0.746	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	0	-19.127	-7.635	-21.732	-15.404	-9.38	-12.684	-6.919	-33.163	-27.514	-30.251	6.455	93.978	15.754	11.562	25.382	15.085	0	-3.753	-19.855	0
Income Before Tax Numbers are in millions	46.639	25.019	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	0.74	0.423	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	0.781	0.619	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	45.858	24.4	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	0.727	0.412	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	0.79	0.47	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	0.74	0.43	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	0	41.268	0	-10.227	0	0	0	0	-27.3	-9.352	-21.833	0	7.776	32.293	0	0	13.487	16.312	0	-15.187	0
EBITDA Ratio Numbers are in millions	0	0.697	0	-0.37	0	0	0	0	-3.41	-0.252	-9.661	0	0.126	0.986	0	0	0.901	0.998	0	0.884	0

Trinity Capital Inc.

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