Trinity Capital Inc. 7.875% Notes due 2029 (TRINZ) — 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↑47.4% | 154↓13.8% | 178↑87.9% | 95 | |
| Cost of Revenue | 0.00↓100.0% | 44 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 232↑26.8% | 183↑19.1% | 154↓13.8% | 178↑87.9% | 95 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 14 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00↓100.0% | 14 | 0.00 | 0.00 | 0.00 | |
| Other Expenses | 16 | 0.00↑100.0% | -44↓29.7% | -34↓67.4% | -20 | |
| Operating Expenses | 16↑13.5% | 14↑132.0% | -44↓29.7% | -34↓67.4% | -20 | |
| Total Costs & Expenses | 16↓72.1% | 58↑77.0% | 33↑195.5% | -34↑40.9% | -58 | |
| Operating Results | ||||||
| Operating Income | 216↑27.9% | 169↑39.5% | 121↑3112.0% | 4↓97.5% | 153 | |
| Depreciation & Amortization | 0.00 | 0.00↓100.0% | 33↓81.3% | 175↑402.0% | -58 | |
| EBITDA | 216↑21.8% | 178↑15.5% | 154↑32.2% | 116↓23.8% | 153 | |
| EBIT | 216↑21.8% | 178↑46.5% | 121↑3112.0% | 4↓97.5% | 153 | |
| Interest & Other Income | ||||||
| Net Interest Income | 213 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Income | 294 | 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 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -81↓50.8% | -53↓20.6% | -44 | 0.00↑100.0% | -20 | |
| Income Before Tax | 136↑17.3% | 116↑50.3% | 77↑1938.0% | 4↓97.1% | 132 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00↓100.0% | 4 | 0.00 | |
| 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↑306.3% | -0.96↓119.8% | 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↑22.8% | 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.