Trinity Capital Inc. 7.87... (TRINZ)
NASDAQ: TRINZ
· Real-Time Price · USD
25.45
-0.04 (-0.16%)
At close: Aug 22, 2025, 3:59 PM
25.46
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
undefined.
| 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 | 256.16M | 237.6M | 226.73M | 196.58M | 193.13M | 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 | 189.51M | 183.44M | 183.21M | 196.58M | 193.13M | 164.41M | 153.78M | 137.11M | 130.63M | 135.04M | 178.35M | 177.47M | 161.84M | 138M | 53.51M | 22.46M |
Operating Income | 195.4M | 189.92M | 169.04M | 140.78M | 127.12M | 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 | 141.61M | 137.01M | 118.52M | 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 |
Net Income | 132.77M | 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 | 13.3M | 8.81M | -6.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 5.37M | 1.93M | 5.37M | -20.46M | -37.42M | -21.55M | -32.6M | -35.38M | -59.2M | -95.43M | -174.58M | -121.05M | -70.43M | -46.63M | 40.13M | 9.84M |
Operating Expenses | 22.7M | 15.23M | 14.18M | -27.2M | -37.42M | -21.55M | -32.6M | -35.38M | -59.2M | -95.43M | -174.58M | -121.05M | -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 | 1.38M | 1.38M | 1.38M | 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 |
Cost & Expenses | 60.76M | 47.68M | 57.69M | 55.79M | 66.02M | 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 | -24.4M | -24.4M | -24.4M | 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 |
Shares Outstanding (Basic) | 65.91M | 62.56M | 59.41M | 54.41M | 50.16M | 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 | 201.11M | 195.63M | 177.54M | 140.78M | 127.12M | 114.27M | 121.19M | 101.73M | 71.44M | 39.61M | 3.77M | 56.43M | 91.42M | 91.38M | 93.64M | 32.29M |
EBIT | 150.92M | 195.63M | 177.54M | 140.78M | 127.12M | 114.27M | 121.19M | 101.73M | 71.44M | 39.61M | 3.77M | 56.43M | 91.42M | 91.38M | 93.64M | 32.29M |
Depreciation & Amortization | 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 |