TRIN Q3 2024 Earnings — Trinity Capital Inc. Revenue & Financial Results | Market Cap Arena

TRINTrinity Capital Inc.

$1B

Q3 2024 Earnings

Financial Services Asset Management

Income Statement

Revenue

$57M+42.5% YoY

Gross Profit

$40M70.3% margin

Operating Income

$25M44.0% margin

Net Income

$24M43.0% margin

EPS (Diluted)

$0.43

QoQ Revenue Growth

-3.3%

Cash Flow

Operating Cash Flow

-$232M

Free Cash Flow

-$232M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$978M

Stockholders' Equity

$757M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$57M	$40M	+42.5%
Gross Profit	$40M	$29M	+37.4%
Operating Income	$25M	$17M	+43.4%
Net Income	$24M	$17M	+45.1%