TRIN Q1 2023 Earnings — Trinity Capital Inc. Revenue & Financial Results | Market Cap Arena

TRINTrinity Capital Inc.

$1B

Q1 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$45M+523.2% YoY

Gross Profit

$34M75.2% margin

Operating Income

$23M51.6% margin

Net Income

$22M50.3% margin

EPS (Diluted)

$0.60

QoQ Revenue Growth

+144.4%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$20M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$654M

Stockholders' Equity

$470M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$45M	$7M	+523.2%
Gross Profit	$34M	$373,000	+8911.3%
Operating Income	$23M	-$8M	+375.1%
Net Income	$22M	-$9M	+348.1%