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
Net Interest Income	219.31	198.95	164.78	130.54	104.69	56.23
Net Interest Income Growth	19.66%	20.74%	26.23%	24.70%	86.17%	63.08%
Non-Interest Income	-2.36	5.66	10.71	-5.99	-95.3	98.85
Non-Interest Income Growth	-	-47.13%	-	-	-	-
Revenues Before Loan Losses	216.95	204.61	175.49	124.55	9.39	155.09
Revenue	216.95	204.61	175.49	124.55	9.39	155.09
Revenue Growth	6.62%	16.59%	40.90%	1226.28%	-93.95%	576.58%
Compensation Expenses	57.97	51.4	43.52	33.09	27.19	15.52
Selling, General & Admin	9.21	17.94	14.18	12.01	10.19	6.99
Other Non-Interest Expenses	-4.04	-2.93	-0.47	-	-	-
Total Non-Interest Expense	63.13	66.42	57.22	45.1	37.38	22.51
Pretax Income	153.82	138.2	118.27	79.45	-27.99	132.58
Provision for Income Taxes	3.03	2.6	2.68	2.56	2.39	0.26
Net Income	150.79	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	28.90%	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	-21.52%	-6.67%	11.11%	-	-	-
Free Cash Flow	-592.98	-535.5	-316.91	-96.26	-235.74	-241.67
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-7.35	-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	0%	0%	5.16%	12.14%	37.30%	-
Profit Margin	69.50%	66.27%	65.87%	61.74%	-323.45%	85.32%
FCF Margin	-273.33%	-261.71%	-180.58%	-77.29%	-2510.30%	-155.83%
Effective Tax Rate	1.97%	1.88%	2.26%	3.22%	-8.54%	0.19%

SEC Filings: 10-K · 10-Q