Trinity Capital Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	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	2019
Other Revenue	226.73	174.84	138.84	76.63	51.26	Upgrade
Revenue	226.73	174.84	138.84	76.63	51.26	Upgrade
Revenue Growth (YoY)	29.68%	25.93%	81.18%	49.50%	-	Upgrade
Gross Profit	226.73	174.84	138.84	76.63	51.26	Upgrade
Selling, General & Admin	57.69	45.1	37.38	22.51	14.82	Upgrade
Operating Expenses	57.69	45.1	37.38	22.51	14.82	Upgrade
Operating Income	169.04	129.74	101.46	54.12	36.44	Upgrade
Interest Expense	-61.95	-44.3	-34.15	-20.39	-16.77	Upgrade
Other Non Operating Income (Expenses)	0.47	-	-	-	-	Upgrade
EBT Excluding Unusual Items	107.56	85.45	67.31	33.72	19.66	Upgrade
Merger & Restructuring Charges	-	-	-	-	-15.11	Upgrade
Gain (Loss) on Sale of Investments	-0.25	-13.01	-101.96	93.29	-14.37	Upgrade
Other Unusual Items	10.96	7.02	6.66	5.57	3.71	Upgrade
Pretax Income	118.27	79.45	-27.99	132.58	-6.11	Upgrade
Income Tax Expense	2.68	2.56	2.39	0.26	-	Upgrade
Net Income	115.6	76.89	-30.38	132.32	-6.11	Upgrade
Net Income to Common	115.6	76.89	-30.38	132.32	-6.11	Upgrade
Net Income Growth	50.33%	-	-	-	-	Upgrade
Shares Outstanding (Basic)	53	39	32	26	18	Upgrade
Shares Outstanding (Diluted)	57	43	32	29	18	Upgrade
Shares Change (YoY)	32.84%	34.84%	8.02%	62.06%	-	Upgrade
EPS (Basic)	2.19	1.98	-0.96	5.09	-0.34	Upgrade
EPS (Diluted)	2.10	1.89	-0.96	4.64	-0.34	Upgrade
EPS Growth	11.47%	-	-	-	-	Upgrade
Free Cash Flow	-317.33	-99	-235.94	-242.88	-58.48	Upgrade
Free Cash Flow Per Share	-5.59	-2.32	-7.45	-8.28	-3.23	Upgrade
Dividend Per Share	2.040	1.940	1.730	1.260	-	Upgrade
Dividend Growth	5.16%	12.14%	37.30%	-	-	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	74.55%	74.21%	73.08%	70.62%	71.09%	Upgrade
Profit Margin	50.98%	43.98%	-21.88%	172.68%	-11.92%	Upgrade
Free Cash Flow Margin	-139.96%	-56.63%	-169.94%	-316.96%	-114.09%	Upgrade
EBITDA	-	-	-	54.17	36.49	Upgrade
EBITDA Margin	-	-	-	70.69%	71.18%	Upgrade
D&A For EBITDA	-	-	-	0.05	0.05	Upgrade
EBIT	169.04	129.74	101.46	54.12	36.44	Upgrade
EBIT Margin	74.55%	74.21%	73.08%	70.62%	71.09%	Upgrade
Effective Tax Rate	2.26%	3.22%	-	0.19%	-	Upgrade
Revenue as Reported	237.69	181.86	145.5	82.19	54.96	Upgrade

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q