Trinity Capital Inc. (TRIN) — Financial statements
Income statement, balance sheet, and cash flow for Trinity Capital Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 232↓2.2% | 237↑35.8% | 175↑301.6% | 44↓75.2% | 175 | |
| Cost of Revenue | 0.00↓100.0% | 62↑87.2% | 33↓3.1% | 34↑67.4% | 20 | |
| Gross Profit | 232↑32.3% | 175↑23.8% | 142↑1409.4% | 9↓93.9% | 155 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 18↑26.6% | 14↑18.1% | 12↑17.8% | 10↑45.7% | 7 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 18↑26.6% | 14↑18.1% | 12↑17.8% | 10↑45.7% | 7 | |
| Other Expenses | -2↓104.3% | 43 | 0.00↓100.0% | 27↑75.2% | 16 | |
| Operating Expenses | 16↓71.9% | 57↑376.6% | 12↓67.9% | 37↑66.0% | 23 | |
| Total Costs & Expenses | 16↓86.5% | 119↑164.2% | 45↓36.9% | 72↑66.7% | 43 | |
| Operating Results | ||||||
| Operating Income | 216↑82.8% | 118↓8.8% | 130↑563.6% | -28↓121.1% | 133 | |
| Depreciation & Amortization | 0.00 | 0.00↑100.0% | -9 | 0.00 | 0.00 | |
| EBITDA | 216↑82.8% | 118↓2.4% | 121↑533.0% | -28↓121.1% | 133 | |
| EBIT | 216↑82.8% | 118↓8.8% | 130↑563.6% | -28↓121.1% | 133 | |
| Interest & Other Income | ||||||
| Net Interest Income | 213↑29.3% | 165↑26.2% | 131↑24.7% | 105↑86.2% | 56 | |
| Interest Income | 294↑29.5% | 227↑29.7% | 175↑25.9% | 139↑81.2% | 77 | |
| Interest Expense | 81↑30.1% | 62↑39.9% | 44↑29.7% | 34↑67.4% | 20 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -81 | 0.00↑100.0% | -50 | 0.00 | 0.00 | |
| Income Before Tax | 136↑14.7% | 118↑48.9% | 79↑383.9% | -28↓121.1% | 133 | |
| Income Tax Expense | 0.00↓100.0% | 3↑4.6% | 3↑7.2% | 2↑836.9% | 0.26 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 136↑17.3% | 116↑50.3% | 77↑353.1% | -30↓123.0% | 132 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 136↑17.3% | 116↑50.3% | 77↑353.1% | -30↓123.0% | 132 | |
| Bottom-Line Net Income | 136↑13.7% | 119↑48.1% | 81↑365.1% | -30↓122.3% | 136 | |
| EPS (Basic) | 1.96↓10.5% | 2.19↑5.8% | 2.07↑315.6% | -0.96↓119.8% | 4.86 | |
| EPS (Diluted) | 1.96↓6.7% | 2.10↑11.1% | 1.89↑296.9% | -0.96↓119.8% | 4.86 | |
| Weighted Average Shares | 69↑31.5% | 53↑35.5% | 39↑22.9% | 32↑16.3% | 27 | |
| Weighted Average Diluted Shares | 69↑22.1% | 57↑32.8% | 43↑34.8% | 32↑16.3% | 27 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.