Trinity Capital Inc. (FRA:9F7)
Germany · Delayed Price · Currency is EUR 13.95
+0.05 (0.36%)
At close: Jan 23, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Other Revenue | 268.27 | 226.73 | 174.84 | 138.84 | 76.63 | 51.26 |
| 268.27 | 226.73 | 174.84 | 138.84 | 76.63 | 51.26 | |
Revenue Growth (YoY) | 30.76% | 29.68% | 25.93% | 81.18% | 49.50% | - |
Gross Profit | 268.27 | 226.73 | 174.84 | 138.84 | 76.63 | 51.26 |
Selling, General & Admin | 66.34 | 57.69 | 45.1 | 37.38 | 22.51 | 14.82 |
Operating Expenses | 66.34 | 57.69 | 45.1 | 37.38 | 22.51 | 14.82 |
Operating Income | 201.93 | 169.04 | 129.74 | 101.46 | 54.12 | 36.44 |
Interest Expense | -75.73 | -61.95 | -44.3 | -34.15 | -20.39 | -16.77 |
Other Non Operating Income (Expenses) | 2.22 | 0.47 | - | - | - | - |
EBT Excluding Unusual Items | 128.42 | 107.56 | 85.45 | 67.31 | 33.72 | 19.66 |
Merger & Restructuring Charges | - | - | - | - | - | -15.11 |
Gain (Loss) on Sale of Investments | 3.27 | -0.25 | -13.01 | -101.96 | 93.29 | -14.37 |
Other Unusual Items | 12.98 | 10.96 | 7.02 | 6.66 | 5.57 | 3.71 |
Pretax Income | 144.66 | 118.27 | 79.45 | -27.99 | 132.58 | -6.11 |
Income Tax Expense | 2.66 | 2.68 | 2.56 | 2.39 | 0.26 | - |
Net Income | 142 | 115.6 | 76.89 | -30.38 | 132.32 | -6.11 |
Net Income to Common | 142 | 115.6 | 76.89 | -30.38 | 132.32 | -6.11 |
Net Income Growth | 62.40% | 50.33% | - | - | - | - |
Shares Outstanding (Basic) | 65 | 53 | 39 | 32 | 26 | 18 |
Shares Outstanding (Diluted) | 66 | 57 | 43 | 32 | 29 | 18 |
Shares Change (YoY) | 24.62% | 32.84% | 34.84% | 8.02% | 62.06% | - |
EPS (Basic) | 2.19 | 2.19 | 1.98 | -0.96 | 5.09 | -0.34 |
EPS (Diluted) | 2.17 | 2.10 | 1.89 | -0.96 | 4.64 | -0.34 |
EPS Growth | 25.79% | 11.47% | - | - | - | - |
Free Cash Flow | -352.58 | -317.33 | -99 | -235.94 | -242.88 | -58.48 |
Free Cash Flow Per Share | -5.35 | -5.59 | -2.32 | -7.45 | -8.28 | -3.23 |
Dividend Per Share | 2.040 | 2.040 | 1.940 | 1.730 | 1.260 | - |
Dividend Growth | 0.49% | 5.16% | 12.14% | 37.30% | - | - |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 75.27% | 74.55% | 74.21% | 73.08% | 70.62% | 71.09% |
Profit Margin | 52.93% | 50.98% | 43.98% | -21.88% | 172.68% | -11.92% |
Free Cash Flow Margin | -131.43% | -139.96% | -56.63% | -169.94% | -316.96% | -114.09% |
EBITDA | - | - | - | - | 54.17 | 36.49 |
EBITDA Margin | - | - | - | - | 70.69% | 71.18% |
D&A For EBITDA | - | - | - | - | 0.05 | 0.05 |
EBIT | 201.93 | 169.04 | 129.74 | 101.46 | 54.12 | 36.44 |
EBIT Margin | 75.27% | 74.55% | 74.21% | 73.08% | 70.62% | 71.09% |
Effective Tax Rate | 1.84% | 2.26% | 3.22% | - | 0.19% | - |
Revenue as Reported | 281.25 | 237.69 | 181.86 | 145.5 | 82.19 | 54.96 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.