Trinity Capital Inc. 7.87... (TRINI)
NASDAQ: TRINI
· Real-Time Price · USD
25.53
0.01 (0.04%)
At close: Aug 22, 2025, 3:58 PM
25.54
0.04%
After-hours: Aug 22, 2025, 04:00 PM EDT
Trinity Capital 7.875% Notes Due 2029 Income Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Revenue | 66.71M | 62.67M | 75.08M | 48.01M | 51.84M | 51.8M | 48.61M | 44.57M | 19.43M | 41.17M | 31.94M | 38.09M | 23.84M | 84.49M | 31.06M | 22.46M |
Cost of Revenue | 12.49M | 10.64M | 43.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 54.22M | 52.03M | 80.47M | 48.01M | 51.84M | 51.8M | 48.61M | 44.57M | 19.43M | 41.17M | 31.94M | 38.09M | 23.84M | 84.49M | 31.06M | 22.46M |
Operating Income | 50.19M | 47.53M | 64.91M | 41.27M | 38.46M | 26.65M | 28.15M | 27.6M | 31.87M | 33.57M | 8.7M | -2.69M | 38K | -2.27M | 61.35M | 32.29M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 35.42M | 33M | 45.86M | 24.4M | 31.47M | 14.51M | 17.7M | 16.82M | 19.88M | 22.49M | -1.59M | -12M | -7.72M | -9.06M | 55.11M | 27.18M |
Net Income | 41.41M | 27.09M | 45.86M | 24.4M | 30.83M | 14.51M | 17.7M | 16.82M | 19.88M | 22.49M | -1.59M | -12M | -7.72M | -9.06M | 55.11M | 27.18M |
Selling & General & Admin | 4.03M | 4.49M | 15.55M | -6.74M | 13.37M | 12.51M | 11.64M | 11.62M | 11.31M | 10.53M | 9.19M | 10.1M | n/a | n/a | n/a | n/a |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | -10.59M | n/a | n/a | n/a | n/a | n/a | 12.43M | -7.61M | -23.24M | -40.78M | -23.8M | -86.76M | 30.29M | 9.84M |
Operating Expenses | 4.03M | 4.49M | 4.97M | -6.74M | 13.37M | 12.51M | 11.64M | 11.62M | 12.01M | 6.37M | 31.67M | 39.19M | -23.8M | -86.76M | 30.29M | 9.84M |
Interest Expense | 18.04M | 17.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 10.24M | 10.16M | 8.53M | 8.89M | 8.55M | 7.72M | 6.64M | 7.42M | n/a | n/a | n/a | n/a |
Cost & Expenses | 16.52M | 15.14M | 12.42M | 6.74M | 13.37M | 25.15M | 20.46M | 16.97M | -12.43M | 7.61M | 23.24M | 40.78M | 23.8M | 86.76M | -30.29M | -9.84M |
Income Tax Expense | n/a | n/a | -639K | n/a | 639K | n/a | n/a | n/a | n/a | n/a | 402K | 657K | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 65.91M | 62.56M | 59.41M | 54.41M | 52.51M | 46.75M | 44.31M | 40.12M | 36.02M | 35.07M | 35.13M | 33.1M | 30.96M | 27.42M | 27.23M | 26.64M |
Shares Outstanding (Diluted) | 65.91M | 62.56M | 63.43M | 58.37M | 54.06M | 50.6M | 48.1M | 43.85M | 39.69M | 38.74M | 35.13M | 33.1M | 30.96M | 27.42M | 27.23M | 29.97M |
EPS (Basic) | 0.53 | 0.43 | 0.77 | 0.45 | 0.61 | 0.31 | 0.40 | 0.42 | 0.55 | 0.64 | -0.05 | -0.36 | -0.25 | -0.33 | 2.02 | 1.02 |
EPS (Diluted) | 0.53 | 0.43 | 0.74 | 0.42 | 0.59 | 0.30 | 0.37 | 0.38 | 0.52 | 0.60 | -0.05 | -0.36 | -0.25 | -0.33 | 2.02 | 0.91 |
EBITDA | 59.46M | 44.74M | 64.91M | 41.27M | n/a | -10.23M | -4.96M | -5.81M | -1.35M | 3.56M | 8.7M | -2.69M | 38K | -2.27M | 61.35M | 32.29M |
EBIT | 59.46M | 44.74M | 64.91M | 41.27M | 38.46M | 26.65M | 28.15M | 27.6M | 31.87M | 33.57M | 31.57M | 27.06M | 38K | -2.27M | 61.35M | 32.29M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | -38.46M | -36.88M | -33.11M | -33.41M | -33.22M | -30M | -31.57M | -27.06M | n/a | n/a | n/a | n/a |