Trinity Capital Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	198.95	164.78	130.54	104.69	56.23
Net Interest Income Growth	20.74%	26.23%	24.70%	86.17%	63.08%
Non-Interest Income	5.66	10.71	-5.99	-95.3	98.85
Non-Interest Income Growth	-47.13%	-	-	-	-
Revenues Before Loan Losses	204.61	175.49	124.55	9.39	155.09
Revenue	204.61	175.49	124.55	9.39	155.09
Revenue Growth (YoY)	16.59%	40.90%	1226.28%	-93.95%	576.58%
Compensation Expenses	51.4	43.52	33.09	27.19	15.52
Selling, General & Admin	17.94	14.18	12.01	10.19	6.99
Other Non-Interest Expenses	-2.93	-0.47	-	-	-
Total Non-Interest Expense	66.42	57.22	45.1	37.38	22.51
Pretax Income	138.2	118.27	79.45	-27.99	132.58
Provision for Income Taxes	2.6	2.68	2.56	2.39	0.26
Net Income	135.6	115.6	76.89	-30.38	132.32
Net Income to Common	135.6	115.6	76.89	-30.38	132.32
Net Income Growth	17.31%	50.33%	-	-	-
Shares Outstanding (Basic)	69	53	39	32	26
Shares Outstanding (Diluted)	69	57	43	32	29
Shares Change (YoY)	22.13%	32.84%	34.84%	8.02%	62.06%
EPS (Basic)	1.96	2.19	1.98	-0.96	5.09
EPS (Diluted)	1.96	2.10	1.89	-0.96	4.64
EPS Growth	-6.67%	11.11%	-	-	-
Free Cash Flow	-535.5	-316.91	-96.26	-235.74	-241.67
Free Cash Flow Per Share	-7.73	-5.59	-2.25	-7.44	-8.24
Dividends Per Share	2.040	2.040	1.940	1.730	1.260
Dividend Growth	-	5.16%	12.14%	37.30%	-
Profit Margin	66.27%	65.87%	61.74%	-323.45%	85.32%
FCF Margin	-261.71%	-180.58%	-77.29%	-2510.30%	-155.83%
EBITDA	4.96	5.4	4.28	3.8	4.03
EBITDA Margin	2.42%	3.07%	3.44%	40.42%	2.60%
Effective Tax Rate	1.88%	2.26%	3.22%	-8.54%	0.19%

Updated Feb 25, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q