TRIN Q3 2021 Earnings — Trinity Capital Inc. Revenue & Financial Results | Market Cap Arena

TRINTrinity Capital Inc.

$1B

Q3 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$38M+86.9% YoY

Gross Profit

$33M86.5% margin

Operating Income

$27M71.8% margin

Net Income

$27M71.8% margin

EPS (Diluted)

$0.94

QoQ Revenue Growth

+11.0%

Cash Flow

Operating Cash Flow

-$49M

Free Cash Flow

-$50M

Stock-Based Comp.

-$2M

Balance Sheet

Total Assets

$727M

Total Liabilities

$328M

Stockholders' Equity

$399M

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$38M	$20M	+86.9%
Gross Profit	$33M	$16M	+100.2%
Operating Income	$27M	$12M	+120.4%
Net Income	$27M	$12M	+120.4%