TRIN
Income statement / Annual
Last year (2024), Trinity Capital Inc.'s total revenue was $237.44 M,
an increase of 35.81% from the previous year.
In 2024, Trinity Capital Inc.'s net income was $115.60 M.
See Trinity Capital Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
| Operating Revenue |
$237.44 M |
$174.84 M |
$43.54 M |
$175.48 M |
$40.60 M |
$0.00 |
| Cost of Revenue |
$61.95 M
|
$33.09 M
|
$34.15 M
|
$20.39 M
|
$16.77 M
|
$0.00
|
| Gross Profit |
$175.49 M
|
$141.75 M
|
$9.39 M
|
$155.09 M
|
$23.82 M
|
$0.00
|
| Gross Profit Ratio |
0.74
|
0.81
|
0.22
|
0.88
|
0.59
|
0
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$14.18 M
|
$12.01 M
|
$10.19 M
|
$6.99 M
|
$4.39 M
|
$1.26 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$14.18 M
|
$12.01 M
|
$10.19 M
|
$6.99 M
|
$4.39 M
|
$1.26 M
|
| Other Expenses |
$43.04 M
|
$0.00
|
$27.19 M
|
$15.52 M
|
$25.55 M
|
$0.00
|
| Operating Expenses |
$57.22 M
|
$12.01 M
|
$37.38 M
|
$22.51 M
|
$29.93 M
|
$1.26 M
|
| Cost And Expenses |
$119.17 M
|
$45.10 M
|
$71.53 M
|
$42.91 M
|
$46.71 M
|
$1.26 M
|
| Interest Income |
$226.73 M
|
$174.84 M
|
$138.84 M
|
$76.63 M
|
$51.26 M
|
$0.00
|
| Interest Expense |
$61.95 M
|
$44.30 M
|
$34.15 M
|
$20.39 M
|
$16.77 M
|
$0.00
|
| Depreciation & Amortization |
$0.00
|
-$8.55 M
|
$0.00
|
$0.00
|
$50.00 K
|
$524.00 K
|
| EBITDA |
$118.27 M |
$121.19 M |
-$27.99 M |
$132.58 M |
-$6.06 M |
-$733.60 K |
| EBITDA Ratio |
0.5
|
0.69
|
-0.64
|
0.76
|
-0.15
|
0
|
| Operating Income Ratio |
0.5
|
0.74
|
-0.64
|
0.76
|
-0.15
|
0
|
| Total Other Income/Expenses Net |
$0.00
|
-$50.29 M
|
$0.00
|
$0.00
|
$0.00
|
$733.60 K
|
| Income Before Tax |
$118.27 M
|
$79.45 M
|
-$27.99 M
|
$132.58 M
|
-$6.11 M
|
-$524.00 K
|
| Income Before Tax Ratio |
0.5
|
0.45
|
-0.64
|
0.76
|
-0.15
|
0
|
| Income Tax Expense |
$2.68 M
|
$2.56 M
|
$2.39 M
|
$255.00 K
|
$0.00
|
$0.00
|
| Net Income |
$115.60 M
|
$76.89 M
|
-$30.38 M
|
$132.32 M
|
-$6.11 M
|
-$524.00 K
|
| Net Income Ratio |
0.49
|
0.44
|
-0.7
|
0.75
|
-0.15
|
0
|
| EPS |
2.19 |
2.07 |
-0.96 |
4.86 |
-0.23 |
-0.0207 |
| EPS Diluted |
2.1 |
1.89 |
-0.96 |
4.86 |
-0.23 |
-0.0207 |
| Weighted Average Shares Out |
$52.71 M
|
$38.91 M
|
$31.67 M
|
$27.23 M
|
$26.42 M
|
$25.31 M
|
| Weighted Average Shares Out Diluted |
$56.73 M
|
$42.71 M
|
$31.67 M
|
$27.23 M
|
$26.42 M
|
$25.31 M
|
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