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	Jun '26 Jun 30, 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
Other Revenue	313.05	279.52	226.73	174.84	138.84	76.63
Revenue	313.05	279.52	226.73	174.84	138.84	76.63
Revenue Growth	22.82%	23.28%	29.68%	25.93%	81.18%	49.50%
Gross Profit	313.05	279.52	226.73	174.84	138.84	76.63
Selling, General & Admin	63.93	57.3	47.15	36.3	37.38	22.51
Operating Expenses	75.98	69.35	57.69	45.1	37.38	22.51
Operating Income	237.07	210.17	169.04	129.74	101.46	54.12
Interest Expense	-93.74	-80.57	-61.95	-44.3	-34.15	-20.39
Other Non Operating Income (Expenses)	4.04	2.93	0.47	-	-	-
EBT Excluding Unusual Items	147.37	132.54	107.56	85.45	67.31	33.72
Gain (Loss) on Sale of Investments	-26.03	-8.47	-0.25	-13.01	-101.96	93.29
Other Unusual Items	23.03	14.14	10.96	7.02	6.66	5.57
Pretax Income	144.37	138.2	118.27	79.45	-27.99	132.58
Income Tax Expense	3.03	2.6	2.68	2.56	2.39	0.26
Net Income	141.34	135.6	115.6	76.89	-30.38	132.32
Net Income to Common	141.34	135.6	115.6	76.89	-30.38	132.32
Net Income Growth	1.86%	17.31%	50.33%	-	-	-
Shares Outstanding (Basic)	81	69	53	39	32	26
Shares Outstanding (Diluted)	81	69	57	43	32	29
Shares Change	28.77%	22.13%	32.84%	34.84%	8.02%	62.06%
EPS (Basic)	1.75	1.96	2.19	1.98	-0.96	5.09
EPS (Diluted)	1.75	1.96	2.10	1.89	-0.96	4.64
EPS Growth	-22.20%	-6.89%	11.47%	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	-593.92	-536.28	-317.33	-99	-235.94	-242.88
Free Cash Flow Per Share	-7.36	-7.74	-5.59	-2.32	-7.45	-8.28
Dividend Per Share	2.040	2.040	2.040	1.940	1.730	1.260
Dividend Growth	0%	0%	5.16%	12.14%	37.30%	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	75.73%	75.19%	74.55%	74.21%	73.08%	70.62%
Profit Margin	45.15%	48.51%	50.98%	43.98%	-21.88%	172.68%
Free Cash Flow Margin	-189.72%	-191.86%	-139.96%	-56.63%	-169.94%	-316.96%
EBITDA	-	-	-	-	-	54.17
EBITDA Margin	-	-	-	-	-	70.69%
D&A For EBITDA	-	-	-	-	-	0.05
EBIT	237.07	210.17	169.04	129.74	101.46	54.12
EBIT Margin	75.73%	75.19%	74.55%	74.21%	73.08%	70.62%
Effective Tax Rate	2.10%	1.88%	2.26%	3.22%	-	0.19%
Revenue as Reported	336.08	293.65	237.69	181.86	145.5	82.19

SEC Filings: 10-K · 10-Q