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 | 252.47M | 237.6M | 226.73M | 200.26M | 196.82M | 164.41M | 153.78M | 137.11M | 130.63M | 135.04M | 178.35M | 177.47M | 161.84M | 138M | 53.51M | 22.46M |
Cost of Revenue | 66.65M | 54.16M | 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 | 234.73M | 232.34M | 232.12M | 200.26M | 196.82M | 164.41M | 153.78M | 137.11M | 130.63M | 135.04M | 178.35M | 177.47M | 161.84M | 138M | 53.51M | 22.46M |
Operating Income | 203.9M | 192.18M | 171.29M | 134.53M | 120.87M | 114.27M | 121.19M | 101.73M | 71.44M | 39.61M | 3.77M | 56.43M | 91.42M | 91.38M | 93.64M | 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 | 138.68M | 134.72M | 116.23M | 88.08M | 80.5M | 68.92M | 76.89M | 57.6M | 28.78M | 1.17M | -30.38M | 26.32M | 65.5M | 73.23M | 82.29M | 27.18M |
Net Income | 138.76M | 128.17M | 115.59M | 87.44M | 79.86M | 68.92M | 76.89M | 57.6M | 28.78M | 1.17M | -30.38M | 26.32M | 65.5M | 73.23M | 82.29M | 27.18M |
Selling & General & Admin | 17.34M | 26.68M | 34.7M | 30.78M | 49.15M | 47.08M | 45.1M | 42.65M | 41.13M | 29.82M | 19.29M | 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 | -10.59M | -10.59M | -10.59M | n/a | n/a | 12.43M | 4.83M | -18.41M | -59.2M | -95.43M | -174.58M | -121.05M | -70.43M | -46.63M | 40.13M | 9.84M |
Operating Expenses | 6.75M | 16.09M | 24.11M | 30.78M | 49.15M | 47.78M | 41.64M | 61.67M | 89.23M | 53.42M | -39.7M | -41.08M | -70.43M | -46.63M | 40.13M | 9.84M |
Interest Expense | 35.7M | 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 | 10.24M | 20.41M | 28.94M | 37.83M | 36.14M | 33.69M | 31.8M | 30.32M | 21.77M | 14.06M | 7.42M | n/a | n/a | n/a | n/a |
Cost & Expenses | 50.83M | 47.68M | 57.69M | 65.73M | 75.95M | 50.14M | 32.6M | 35.38M | 59.2M | 95.43M | 174.58M | 121.05M | 70.43M | 46.63M | -40.13M | -9.84M |
Income Tax Expense | -639K | n/a | n/a | 639K | 639K | n/a | n/a | 402K | 1.06M | 1.06M | 1.06M | 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) | 2.18 | 2.26 | 2.14 | 1.77 | 1.74 | 1.68 | 2.01 | 1.56 | 0.78 | -0.02 | -0.99 | 1.08 | 2.46 | 2.71 | 3.04 | 1.02 |
EPS (Diluted) | 2.12 | 2.18 | 2.05 | 1.68 | 1.64 | 1.57 | 1.87 | 1.45 | 0.71 | -0.06 | -0.99 | 1.08 | 2.35 | 2.60 | 2.93 | 0.91 |
EBITDA | 210.38M | 150.92M | 95.95M | 26.08M | -20.99M | -22.34M | -8.55M | 5.1M | 8.21M | 9.6M | 3.77M | 56.43M | 91.42M | 91.38M | 93.64M | 32.29M |
EBIT | 210.38M | 189.38M | 171.29M | 134.53M | 120.87M | 114.27M | 121.19M | 124.61M | 124.07M | 92.24M | 56.4M | 86.18M | 91.42M | 91.38M | 93.64M | 32.29M |
Depreciation & Amortization | n/a | -38.46M | -75.34M | -108.45M | -141.86M | -136.62M | -129.74M | -128.21M | -121.85M | -88.63M | -58.63M | -27.06M | n/a | n/a | n/a | n/a |