Trinity Capital Inc. 7.875% Notes Due 2029 (TRINI) — Financial statements
Income statement, balance sheet, and cash flow for Trinity Capital Inc. 7.875% Notes Due 2029 — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 232↑2.4% | 227↑29.7% | 175↑25.9% | 139↑81.2% | 77 | |
| Cost of Revenue | 0.00↓100.0% | 44 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 232↑26.8% | 183↑4.8% | 175↑25.9% | 139↑81.2% | 77 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 18↑26.6% | 14↑24.3% | 11↑17.7% | 10↑49.2% | 6 | |
| Selling & Marketing Expenses | 0.00 | 0.00↓100.0% | 34↑21.7% | 28↑72.9% | 16 | |
| SG&A Expenses | 18↑26.6% | 14↓68.6% | 45↑20.7% | 37↑66.0% | 23 | |
| Other Expenses | -2 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 16↑13.5% | 14↓68.6% | 45↑20.7% | 37↑66.0% | 23 | |
| Total Costs & Expenses | 16↓72.1% | 58↑27.9% | 45↑20.7% | 37↑66.0% | 23 | |
| Operating Results | ||||||
| Operating Income | 216↑27.9% | 169↑30.3% | 130↑27.9% | 101↑87.5% | 54 | |
| Depreciation & Amortization | 0.00 | 0.00↑100.0% | -130↓27.9% | -101↓203018.0% | 0.05 | |
| EBITDA | 216↑21.8% | 178 | 0.00 | 0.00↓100.0% | 54 | |
| EBIT | 216↑21.8% | 178↑36.8% | 130↑27.9% | 101↑87.5% | 54 | |
| Interest & Other Income | ||||||
| Net Interest Income | -81 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 81 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Operating Income | 0.00 | 0.00↓100.0% | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -81↓50.8% | -53↓6.3% | -50↑61.2% | -129↓265.0% | 78 | |
| Income Before Tax | 136↑17.3% | 116↑45.5% | 79↑383.9% | -28↓121.1% | 133 | |
| Income Tax Expense | 0.00 | 0.00↓100.0% | 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↑17.3% | 116↑50.3% | 77↑353.1% | -30↓123.0% | 132 | |
| EPS (Basic) | 1.96↓10.5% | 2.19↑10.6% | 1.98↑322.5% | -0.89↓118.3% | 4.86 | |
| EPS (Diluted) | 1.96↓6.7% | 2.10↑16.7% | 1.80↑287.5% | -0.96↓119.8% | 4.86 | |
| Weighted Average Shares | 69↑31.5% | 53↑35.5% | 39↑14.1% | 34↑25.3% | 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.