TRIN FY 2021 Earnings — Trinity Capital Inc. Revenue & Financial Results | Market Cap Arena

TRINTrinity Capital Inc.

$1B

FY 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$175M+332.3% YoY

Gross Profit

$155M88.4% margin

Operating Income

$133M75.5% margin

Net Income

$132M75.4% margin

EPS (Diluted)

$4.86

Cash Flow

Operating Cash Flow

-$242M

Free Cash Flow

-$243M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$937M

Total Liabilities

$491M

Stockholders' Equity

$447M

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$175M	$41M	+332.3%
Gross Profit	$155M	$24M	+551.0%
Operating Income	$133M	-$6M	+2269.1%
Net Income	$132M	-$6M	+2264.9%