Trinity Capital Inc. (TRIN)
NASDAQ: TRIN · IEX Real-Time Price · USD
14.29
+0.09 (0.63%)
At close: Jul 23, 2024, 4:00 PM
14.35
+0.06 (0.42%)
After-hours: Jul 23, 2024, 6:54 PM EDT

Trinity Capital Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020
Revenue
190.77181.86145.582.1954.96
Revenue Growth (YoY)
22.92%24.99%77.02%49.54%-
Gross Profit
190.77181.86145.582.1954.96
Selling, General & Admin
42.3839.6933.2619.8412.54
Other Operating Expenses
7.317.976.52.922.28
Operating Expenses
49.6947.6639.7722.7714.82
Operating Income
141.09134.2105.7359.4340.14
Interest Expense / Income
45.3644.334.1520.3916.77
Other Expense / Income
26.8113.01101.96-93.2929.48
Pretax Income
68.9276.89-30.38132.32-6.11
Net Income
68.9276.89-30.38132.32-6.11
Net Income Growth
5770.10%----
Shares Outstanding (Basic)
4739322618
Shares Outstanding (Diluted)
5143352918
Shares Change
30.60%21.36%20.02%62.06%-
EPS (Basic)
1.661.98-0.965.09-0.34
EPS (Diluted)
1.591.89-0.964.64-0.34
Free Cash Flow
-200.84-99-235.94-242.88-58.48
Free Cash Flow Per Share
-4.30-2.54-7.45-9.35-3.23
Dividend Per Share
1.0701.5402.3301.260-
Dividend Growth
-52.44%-33.91%84.92%--
Gross Margin
100.00%100.00%100.00%100.00%100.00%
Operating Margin
73.96%73.79%72.67%72.30%73.04%
Profit Margin
36.12%42.28%-20.88%160.99%-11.12%
Free Cash Flow Margin
-105.28%-54.44%-162.16%-295.50%-106.40%
EBITDA
114.27121.193.77152.7110.66
EBITDA Margin
59.90%66.64%2.59%185.80%19.40%
EBIT
114.27121.193.77152.7110.66
EBIT Margin
59.90%66.64%2.59%185.80%19.40%
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).