TRINZ
Trinity Capital Inc. 7.875% Notes due 2029
NASDAQ · Financial Services · Asset Management · US
$25.23
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 269.8M | 232.3M | 226.7M | 153.8M | 178.4M |
| Cost of Revenue | 29.7M | — | 43.5M | — | — |
| Gross Profit | 240.1M | 232.3M | 183.2M | 153.8M | 178.4M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 8.6M | — | 14.2M | — | — |
| General & Admin Expense | 8.6M | — | 14.2M | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | (5.1M) | 16.1M | 50.9M | (44.3M) | (34.1M) |
| Total Operating Expenses | 3.5M | 16.1M | 14.2M | (44.3M) | (34.1M) |
| Cost and Expenses | 33.2M | 16.1M | 57.7M | 32.6M | (34.1M) |
| Operating Income (EBIT) | 236.6M | 216.2M | 169.0M | 121.2M | 3.8M |
| Non-Operating | |||||
| Interest Income | 158.8M | 293.7M | — | — | — |
| Interest Expense | 93.7M | 80.6M | — | — | — |
| Net Interest Income | 89.8M | 213.1M | — | — | — |
| Other Non-Op Income/Expense | (77.3M) | (80.6M) | (53.4M) | (44.3M) | (34.1M) |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 159.3M | 135.6M | 115.6M | 76.9M | 3.8M |
| Income Tax Expense | — | — | — | — | 3.8M |
| Bottom Line | |||||
| Net Income | 159.3M | 135.6M | 115.6M | 76.9M | (30.4M) |
| Earnings from Cont. Ops | 159.3M | 135.6M | 115.6M | 76.9M | (30.4M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 159.3M | 135.6M | 115.6M | 76.9M | (30.4M) |
| Per Share | |||||
| Basic EPS | $2.07 | $1.96 | $2.19 | $1.98 | ($0.96) |
| Diluted EPS | $2.07 | $1.96 | $2.10 | $1.80 | ($0.96) |
| Revenue Per Share | $2.98 | $3.35 | $4.30 | $3.95 | $5.63 |
| Shares | |||||
| Basic Shares Outstanding | 90.5M | 69.3M | 52.7M | 38.9M | 31.7M |
| Diluted Shares Outstanding | 90.5M | 69.3M | 56.7M | 42.7M | 31.7M |
| Profitability Metrics | |||||
| EBITDA | 241.3M | 216.2M | 177.5M | 153.8M | 116.3M |
| D&A | 4.7M | — | — | 32.6M | 174.6M |
| EBIT | 173.7M | 216.2M | 177.5M | 121.2M | 3.8M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026