Trinity Capital Inc. 7.875% Notes due 2029 (TRINZ) Financials

$25.09

north_east
$0.1 (0.41%)
Day's range
$25.03
Day's range
$25.15
$200M$200M$150M$150M$100M$100M$50M$50M$0$0-$50M-$50MEarning2019201920202020202120212022202220232023200%200%150%150%100%100%50%50%0%0%-50%-50%Profit Margin
Profit Margin
Revenue
Earnings

TRINZ Income statement / Annual

Last year (2023), Trinity Capital Inc. 7.875% Notes due 2029's total revenue was $153.78 M, a decrease of 13.78% from the previous year. In 2023, Trinity Capital Inc. 7.875% Notes due 2029's net income was $76.89 M. See Trinity Capital Inc. 7.875% Notes due 2029,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 $153.78 M $178.35 M $94.90 M $45.56 M $0.00
Cost of Revenue $0.00 $0.00 $0.00 $50,000.00 $0.00
Gross Profit $153.78 M $178.35 M $94.90 M $45.51 M $0.00
Gross Profit Ratio 1 1 1 1 0
Research and Development Expenses $0.50 -$0.17 $1.39 -$0.13 $0.00
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $0.00
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $0.50 -$0.17 $1.39 -$0.13 $0.00
Other Expenses $0.00 -$34.15 M -$20.39 M -$31.89 M -$27.46 M
Operating Expenses -$44.30 M -$34.15 M -$20.39 M -$31.89 M -$27.46 M
Cost And Expenses $32.60 M -$34.15 M -$20.39 M -$31.84 M -$27.46 M
Interest Income $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $0.00 $0.00 $0.00 $0.00 $0.00
Depreciation & Amortization $32.60 M $174.58 M -$57.81 M $19.79 M $524,000.00
EBITDA $191.77 M $116.31 M $152.71 M $25.83 M -$524,000.00
EBITDA Ratio 1.25 0.65 2.11 0.29 0
Operating Income Ratio 0.79 -0.33 2.72 0 0
Total Other Income/Expenses Net $0.00 -$34.15 M $132.32 M $25.78 M $26.94 M
Income Before Tax $121.19 M $3.77 M $285.03 M $25.83 M -$524,000.00
Income Before Tax Ratio 0.79 0.02 3 0.57 0
Income Tax Expense $121.19 M $3.77 M $152.71 M $25.78 M -$524,000.00
Net Income $76.89 M -$30.38 M $132.32 M -$6.11 M -$524,000.00
Net Income Ratio 0.5 -0.17 1.39 -0.13 0
EPS 1.98 -0.96 4.86 -0.23 -0.0198
EPS Diluted 1.8 -0.96 4.86 -0.23 -0.0198
Weighted Average Shares Out $38.91 M $31.67 M $27.23 M $26.41 M $26.46 M
Weighted Average Shares Out Diluted $42.71 M $31.67 M $27.23 M $26.41 M $26.46 M
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