Trinity Capital Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	213.15	198.95	164.78	130.54	104.69	56.23
Net Interest Income Growth	23.53%	20.74%	26.23%	24.70%	86.17%	63.08%
Non-Interest Income	0.4	5.66	10.71	-5.99	-95.3	98.85
Non-Interest Income Growth	-97.72%	-47.13%	-	-	-	-
Revenues Before Loan Losses	213.55	204.61	175.49	124.55	9.39	155.09
Revenue	213.55	204.61	175.49	124.55	9.39	155.09
Revenue Growth (YoY)	12.24%	16.59%	40.90%	1226.28%	-93.95%	576.58%
Compensation Expenses	58.03	51.4	43.52	33.09	27.19	15.52
Selling, General & Admin	17.81	17.94	14.18	12.01	10.19	6.99
Other Non-Interest Expenses	-3.66	-2.93	-0.47	-	-	-
Total Non-Interest Expense	72.19	66.42	57.22	45.1	37.38	22.51
Pretax Income	141.37	138.2	118.27	79.45	-27.99	132.58
Provision for Income Taxes	3.01	2.6	2.68	2.56	2.39	0.26
Net Income	138.35	135.6	115.6	76.89	-30.38	132.32
Net Income to Common	138.35	135.6	115.6	76.89	-30.38	132.32
Net Income Growth	7.94%	17.31%	50.33%	-	-	-
Shares Outstanding (Basic)	75	69	53	39	32	26
Shares Outstanding (Diluted)	75	69	57	43	32	29
Shares Change (YoY)	25.01%	22.13%	32.84%	34.84%	8.02%	62.06%
EPS (Basic)	1.89	1.96	2.19	1.98	-0.96	5.09
EPS (Diluted)	1.89	1.96	2.10	1.89	-0.96	4.64
EPS Growth	-13.70%	-6.67%	11.11%	-	-	-
Shares Outstanding	87.9	81.52	61.67	46.32	35.17	27.2
Free Cash Flow	-517.92	-535.5	-316.91	-96.26	-235.74	-241.67
Free Cash Flow Per Share	-6.95	-7.73	-5.59	-2.25	-7.44	-8.24
Dividends Per Share	2.040	2.040	2.040	1.940	1.730	1.260
Dividend Growth	-	-	5.16%	12.14%	37.30%	-
Profit Margin	64.79%	66.27%	65.87%	61.74%	-323.45%	85.32%
FCF Margin	-242.53%	-261.71%	-180.58%	-77.29%	-2510.30%	-155.83%
EBITDA	5.09	4.96	5.4	4.28	3.8	4.03
EBITDA Margin	2.38%	2.42%	3.07%	3.44%	40.42%	2.60%
Effective Tax Rate	2.13%	1.88%	2.26%	3.22%	-8.54%	0.19%

SEC Filings: 10-K · 10-Q