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Trinity Capital Inc. - 7.00% No
TRINL•NASDAQ
Financial ServicesInvestment - Banking & Investment Services
$25.07
$-0.06(-0.24%)
Trinity Capital Inc. - 7.00% No (TRINL) Financial Performance & Statements
Review Trinity Capital Inc. - 7.00% No’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
29.68%
↑ 29.68%
Operating Income Growth
30.29%
↑ 30.29%
Net Income Growth
50.33%
↑ 50.33%
Operating Cash Flow Growth
-229.22%
↓ 229.22%
Operating Margin
78.53%
↑ 78.53%
Gross Margin
86.22%
↑ 86.22%
Net Profit Margin
57.53%
↑ 57.53%
ROE
17.34%
↑ 17.34%
ROIC
9.85%
↑ 9.85%
Trinity Capital Inc. - 7.00% No (TRINL) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Trinity Capital Inc. - 7.00% No stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $63.05M | $59.19M | $48.15M | $27.66M |
| Cost of Revenue | $0.00 | $11.53M | $9.94M | $9.86M |
| Gross Profit | $63.05M | $47.66M | $38.21M | $17.80M |
| Gross Profit Ratio | $1.00 | $0.81 | $0.79 | $0.64 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $4.58M | $3.52M | $3.43M | $2.65M |
| Operating Expenses | $63.05M | $3.52M | $13.37M | $12.51M |
| Total Costs & Expenses | $63.05M | $15.04M | $3.44M | $22.74M |
| Interest Income | $66.31M | $59.19M | $51.84M | $49.39M |
| Interest Expense | $19.05M | $16.87M | $13.88M | $12.14M |
| Depreciation & Amortization | $0.00 | -$2.88M | -$38.46M | -$36.88M |
| EBITDA | $0.00 | $41.27M | $0.00 | -$10.23M |
| EBITDA Ratio | $0.00 | $0.70 | $0.93 | -$0.79 |
| Operating Income | -$131.38M | $44.15M | $44.71M | $36.24M |
| Operating Income Ratio | -$2.08 | $0.75 | $0.93 | $1.31 |
| Other Income/Expenses (Net) | $178.02M | -$19.13M | -$7.63M | -$21.73M |
| Income Before Tax | $46.64M | $25.02M | $30.83M | $15.15M |
| Income Before Tax Ratio | $0.74 | $0.42 | $0.64 | $0.55 |
| Income Tax Expense | $781000.00 | $619000.00 | $639000.00 | $639000.00 |
| Net Income | $45.86M | $24.40M | $30.83M | $14.51M |
| Net Income Ratio | $0.73 | $0.41 | $0.64 | $0.52 |
| EPS | $0.79 | $0.47 | $0.61 | $0.31 |
| Diluted EPS | $0.74 | $0.43 | $0.59 | $0.30 |
| Weighted Avg Shares Outstanding | $59.41M | $54.41M | $50.16M | $46.75M |
| Weighted Avg Shares Outstanding (Diluted) | $63.43M | $58.37M | $54.06M | $50.60M |
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