TRIN Q2 2023 Earnings — Trinity Capital Inc. Revenue & Financial Results | Market Cap Arena

TRINTrinity Capital Inc.

$1B

Q2 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$44M+337.4% YoY

Gross Profit

$32M72.7% margin

Operating Income

$21M46.9% margin

Net Income

$20M45.4% margin

EPS (Diluted)

$0.52

QoQ Revenue Growth

-1.9%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$13M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$707M

Stockholders' Equity

$482M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$44M	$10M	+337.4%
Gross Profit	$32M	$2M	+1309.1%
Operating Income	$21M	-$7M	+390.6%
Net Income	$20M	-$8M	+357.4%