TRIN
Income statement / Annual
Last year (2023), Trinity Capital Inc.'s total revenue was $174.84 M,
an increase of 1,761.78% from the previous year.
In 2023, Trinity Capital Inc.'s net income was $76.89 M.
See Trinity Capital Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
| Operating Revenue |
$174.84 M
|
$9.39 M
|
$155.09 M
|
$23.82 M
|
$0.00
|
| Cost of Revenue |
$33.09 M |
$27.19 M |
$15.52 M |
$10.43 M |
$0.00 |
| Gross Profit |
$141.75 M |
-$17.80 M |
$139.57 M |
$13.39 M |
$0.00 |
| Gross Profit Ratio |
0.81 |
-1.9 |
0.9 |
0.56 |
0 |
| Research and Development
Expenses |
$0.00
|
-$0.17
|
$1.39
|
-$0.13
|
$0.00
|
| General & Administrative
Expenses |
$12.01 M
|
$10.19 M
|
$7.25 M
|
$4.39 M
|
$1.26 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$12.01 M
|
$10.19 M
|
$7.25 M
|
$4.39 M
|
$1.26 M
|
| Other Expenses |
$0.00 |
$27.19 M |
$15.52 M |
$25.55 M |
-$524,000.00 |
| Operating Expenses |
$12.01 M |
$37.38 M |
$22.77 M |
$29.93 M |
$1.26 M |
| Cost And Expenses |
$45.10 M |
$71.53 M |
$22.77 M |
$29.93 M |
$1.26 M |
| Interest Income |
$174.84 M |
$138.84 M |
$76.63 M |
$51.26 M |
$0.00 |
| Interest Expense |
$44.30 M |
$34.15 M |
$20.39 M |
$16.77 M |
$0.00 |
| Depreciation &
Amortization |
-$8.55 M
|
$174.58 M
|
-$57.81 M
|
$19.79 M
|
$524,000.00
|
| EBITDA |
$121.19 M
|
$101.46 M
|
$0.00
|
$0.00
|
-$733,600.00
|
| EBITDA Ratio |
0.69 |
25.87 |
0.85 |
-0.25 |
0 |
| Operating Income Ratio
|
0.74
|
11.51
|
0.85
|
-0.26
|
0
|
| Total Other
Income/Expenses Net |
-$50.29 M
|
-$136.11 M
|
$0.00
|
-$31.89 M
|
$733,600.00
|
| Income Before Tax |
$79.45 M |
-$27.99 M |
$132.32 M |
-$6.11 M |
-$524,000.00 |
| Income Before Tax Ratio
|
0.45
|
-2.98
|
0.85
|
-0.26
|
0
|
| Income Tax Expense |
$2.56 M |
$2.39 M |
$255,000.00 |
-$31.89 M |
-$524,000.00 |
| Net Income |
$76.89 M |
-$30.38 M |
$132.32 M |
-$6.11 M |
-$524,000.00 |
| Net Income Ratio |
0.44 |
-3.23 |
0.85 |
-0.26 |
0 |
| EPS |
2.07 |
-0.96 |
4.86 |
-0.23 |
0.0026 |
| EPS Diluted |
1.89 |
-0.96 |
4.86 |
-0.23 |
0.0026 |
| Weighted Average Shares
Out |
$38.91 M
|
$31.67 M
|
$27.23 M
|
$26.42 M
|
-$198.00 M
|
| Weighted Average Shares
Out Diluted |
$42.71 M
|
$31.67 M
|
$27.23 M
|
$26.42 M
|
-$198.00 M
|
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