TRIN Q1 2021 Earnings — Trinity Capital Inc. Revenue & Financial Results | Market Cap Arena

TRINTrinity Capital Inc.

$1B

Q1 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$35M+373.8% YoY

Gross Profit

$31M87.0% margin

Operating Income

$25M71.7% margin

Net Income

$25M71.6% margin

EPS (Diluted)

$1.08

QoQ Revenue Growth

+83.3%

Cash Flow

Operating Cash Flow

-$19,000

Free Cash Flow

-$509,000

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$594M

Total Liabilities

$232M

Stockholders' Equity

$362M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$35M	-$13M	+373.8%
Gross Profit	$31M	-$17M	+279.1%
Operating Income	$25M	-$35M	+172.4%
Net Income	$25M	-$35M	+172.2%