Trinity Capital (TRIN) Income Statement: Revenue & Earnings

Trinity Capital Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

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Trinity Capital Inc. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Revenue & Gross Profit
Revenue	232.25	175.49	124.55	43.54	175.48	51.26	0.00
Cost of Revenue	0.00	61.95	33.09	34.15	20.39	16.77	0.00
Gross Profit	232.25	226.73	174.84	9.39	155.09	51.26	0.00
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	17.94	14.18	12.01	10.19	6.99	14.82	1.26
Operating Expenses	16.09	57.22	45.10	37.38	22.51	14.82	1.26
Operating Income	216.17	169.04	129.74	-27.99	132.58	36.44	-1.26
Other Income/Expense
Interest Income	293.65	226.73	174.84	138.84	76.63	51.26	0.00
Interest Expense	80.57	61.95	44.30	34.15	20.39	-16.77	0.00
Other Income/Expense	-80.57	0.47	-50.29	0.00	0.00	0.00	0.73
Income
Income Before Tax	135.60	118.27	79.45	-27.99	132.58	-6.11	-0.52
Income Tax Expense	0.00	2.68	2.56	2.39	0.26	0.00	0.00
Net Income	135.60	115.60	76.89	-30.38	132.32	-6.11	-0.52
Net Income - Continuous Operations	135.60	115.60	76.89	-30.38	132.32	-6.11	-0.52
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	216.17	5.40	4.28	-27.99	132.58	36.49	-0.73
EBIT	0.00	169.04	129.74	101.46	54.12	36.44	0.00
Depreciation & Amortization	0.00	0.00	-8.55	0.00	0.00	0.05	0.52
Earnings Per Share
Basic EPS	2.00	2.00	2.00	-1.00	5.00	-	-
Diluted EPS	2.00	2.00	2.00	-1.00	5.00	-	-
Basic Shares Outstanding	69.29	52.71	38.91	31.67	27.23	18.09	25.31
Diluted Shares Outstanding	69.29	56.73	42.71	31.67	27.23	18.09	25.31