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	2019
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	2019
Other Revenue	268.27	226.73	174.84	138.84	76.63	51.26	Upgrade
Revenue	268.27	226.73	174.84	138.84	76.63	51.26	Upgrade
Revenue Growth (YoY)	30.76%	29.68%	25.93%	81.18%	49.50%	-	Upgrade
Gross Profit	268.27	226.73	174.84	138.84	76.63	51.26	Upgrade
Selling, General & Admin	66.34	57.69	45.1	37.38	22.51	14.82	Upgrade
Operating Expenses	66.34	57.69	45.1	37.38	22.51	14.82	Upgrade
Operating Income	201.93	169.04	129.74	101.46	54.12	36.44	Upgrade
Interest Expense	-75.73	-61.95	-44.3	-34.15	-20.39	-16.77	Upgrade
Other Non Operating Income (Expenses)	0.47	0.47	-	-	-	-	Upgrade
EBT Excluding Unusual Items	128.42	107.56	85.45	67.31	33.72	19.66	Upgrade
Merger & Restructuring Charges	-	-	-	-	-	-15.11	Upgrade
Gain (Loss) on Sale of Investments	3.27	-0.25	-13.01	-101.96	93.29	-14.37	Upgrade
Other Unusual Items	12.98	10.96	7.02	6.66	5.57	3.71	Upgrade
Pretax Income	144.66	118.27	79.45	-27.99	132.58	-6.11	Upgrade
Income Tax Expense	2.66	2.68	2.56	2.39	0.26	-	Upgrade
Net Income	142	115.6	76.89	-30.38	132.32	-6.11	Upgrade
Net Income to Common	142	115.6	76.89	-30.38	132.32	-6.11	Upgrade
Net Income Growth	62.40%	50.33%	-	-	-	-	Upgrade
Shares Outstanding (Basic)	65	53	39	32	26	18	Upgrade
Shares Outstanding (Diluted)	66	57	43	32	29	18	Upgrade
Shares Change (YoY)	24.62%	32.84%	34.84%	8.02%	62.06%	-	Upgrade
EPS (Basic)	2.19	2.19	1.98	-0.96	5.09	-0.34	Upgrade
EPS (Diluted)	2.19	2.10	1.89	-0.96	4.64	-0.34	Upgrade
EPS Growth	31.06%	11.47%	-	-	-	-	Upgrade
Free Cash Flow	-352.58	-317.33	-99	-235.94	-242.88	-58.48	Upgrade
Free Cash Flow Per Share	-5.35	-5.59	-2.32	-7.45	-8.28	-3.23	Upgrade
Dividend Per Share	2.040	2.040	1.940	1.730	1.260	-	Upgrade
Dividend Growth	308.00%	5.16%	12.14%	37.30%	-	-	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	75.27%	74.55%	74.21%	73.08%	70.62%	71.09%	Upgrade
Profit Margin	52.93%	50.98%	43.98%	-21.88%	172.68%	-11.92%	Upgrade
Free Cash Flow Margin	-131.43%	-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	201.93	169.04	129.74	101.46	54.12	36.44	Upgrade
EBIT Margin	75.27%	74.55%	74.21%	73.08%	70.62%	71.09%	Upgrade
Effective Tax Rate	1.84%	2.26%	3.22%	-	0.19%	-	Upgrade
Revenue as Reported	281.25	237.69	181.86	145.5	82.19	54.96	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q