Trinity Capital Inc. (TRIN)
NASDAQ: TRIN · Real-Time Price · USD
14.28
+0.03 (0.21%)
Nov 21, 2024, 11:29 AM EST - Market open
Trinity Capital Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Other Revenue | 205.16 | 174.84 | 138.84 | 76.63 | 51.26 | - |
| Revenue | 205.16 | 174.84 | 138.84 | 76.63 | 51.26 | - |
| Revenue Growth (YoY) | 20.08% | 25.93% | 81.18% | 49.50% | - | - |
| Gross Profit | 205.16 | 174.84 | 138.84 | 76.63 | 51.26 | - |
| Selling, General & Admin | 52.57 | 45.1 | 37.38 | 22.51 | 14.82 | 1.26 |
| Operating Expenses | 52.57 | 45.1 | 37.38 | 22.51 | 14.82 | 1.26 |
| Operating Income | 152.6 | 129.74 | 101.46 | 54.12 | 36.44 | -1.26 |
| Interest Expense | -53.34 | -44.3 | -34.15 | -20.39 | -16.77 | - |
| EBT Excluding Unusual Items | 99.38 | 85.45 | 67.31 | 33.72 | 19.66 | -1.26 |
| Merger & Restructuring Charges | - | - | - | - | -15.11 | - |
| Gain (Loss) on Sale of Investments | -18.89 | -13.01 | -101.96 | 93.29 | -14.37 | - |
| Other Unusual Items | 9.53 | 7.02 | 6.66 | 5.57 | 3.71 | - |
| Pretax Income | 90.02 | 79.45 | -27.99 | 132.58 | -6.11 | -1.26 |
| Income Tax Expense | 2.58 | 2.56 | 2.39 | 0.26 | - | - |
| Net Income | 87.44 | 76.89 | -30.38 | 132.32 | -6.11 | -1.26 |
| Net Income to Common | 87.44 | 76.89 | -30.38 | 132.32 | -6.11 | -1.26 |
| Shares Outstanding (Basic) | 49 | 39 | 32 | 26 | 18 | - |
| Shares Outstanding (Diluted) | 53 | 43 | 32 | 29 | 18 | - |
| Shares Change (YoY) | 34.24% | 34.84% | 8.02% | 62.06% | - | - |
| EPS (Basic) | 1.79 | 1.98 | -0.96 | 5.09 | -0.34 | - |
| EPS (Diluted) | 1.72 | 1.89 | -0.96 | 4.64 | -0.34 | - |
| Free Cash Flow | -472.49 | -99 | -235.94 | -242.88 | -58.48 | - |
| Free Cash Flow Per Share | -8.93 | -2.32 | -7.45 | -8.28 | -3.23 | - |
| Dividend Per Share | 2.030 | 1.940 | 1.730 | 1.260 | - | - |
| Dividend Growth | 6.84% | 12.14% | 37.30% | - | - | - |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | - |
| Operating Margin | 74.38% | 74.21% | 73.08% | 70.62% | 71.09% | - |
| Profit Margin | 42.62% | 43.98% | -21.88% | 172.68% | -11.92% | - |
| Free Cash Flow Margin | -230.30% | -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 | 152.6 | 129.74 | 101.46 | 54.12 | 36.44 | -1.26 |
| EBIT Margin | 74.38% | 74.21% | 73.08% | 70.62% | 71.09% | - |
| Effective Tax Rate | 2.87% | 3.22% | - | 0.19% | - | - |
| Revenue as Reported | 214.69 | 181.86 | 145.5 | 82.19 | 54.96 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.