TRINTrinity Capital Inc.

$1B

Q2 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$10M-70.6% YoY

Gross Profit

$2M22.6% margin

Operating Income

-$7M-70.5% margin

Net Income

-$8M-77.1% margin

EPS (Diluted)

$-0.22

QoQ Revenue Growth

+39.7%

Cash Flow

Operating Cash Flow

-$143M

Free Cash Flow

-$143M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$632M

Stockholders' Equity

$458M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10M	$34M	-70.6%
Gross Profit	$2M	$30M	-92.4%
Operating Income	-$7M	$25M	-128.6%
Net Income	-$8M	$25M	-131.3%

TRIN Q2 2022 Earnings — Trinity Capital Inc. Revenue & Financial Results | Market Cap Arena