TRIN Q3 2023 Earnings — Trinity Capital Inc. Revenue & Financial Results | Market Cap Arena

TRINTrinity Capital Inc.

$1B

Q3 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$40M+394.5% YoY

Gross Profit

$29M72.9% margin

Operating Income

$17M43.8% margin

Net Income

$17M42.2% margin

EPS (Diluted)

$0.55

QoQ Revenue Growth

-9.1%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$21M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$581M

Stockholders' Equity

$569M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$40M	$8M	+394.5%
Gross Profit	$29M	-$1M	+2431.2%
Operating Income	$17M	-$11M	+253.8%
Net Income	$17M	-$12M	+240.2%