Trinity Capital Inc.
NASDAQ:TRIN
14.91 (USD) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 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
| 62.673 | 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
| 10.645 | 19.052 | 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
| 52.028 | 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
| 0.83 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 4.493 | 4.581 | 3.517 | 3.13 | 2.349 | 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
| 0 | 0 | 0 | 10.244 | 10.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 4.493 | 4.581 | 3.517 | 13.374 | 12.513 | 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
| 0 | 11.834 | 0 | 9.944 | -25.152 | -20.457 | 0 | 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
| 4.493 | 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
| 47.535 | 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
| 0.758 | 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
| -14.536 | 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
| 32.999 | 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
| 0.527 | 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
| 0 | 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
| 32.999 | 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
| 0.527 | 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
| 0.52 | 0.77 | 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 | -0.002 |
| EPS Diluted
| 0.52 | 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 | -0.002 |
| EBITDA
| 47.535 | 46.639 | 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
| 0.758 | 0.74 | 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 |