TRIN Q4 2021 Earnings — Trinity Capital Inc. Revenue & Financial Results | Market Cap Arena

TRINTrinity Capital Inc.

$1B

Q4 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$68M+252.9% YoY

Gross Profit

$62M90.8% margin

Operating Income

$55M80.9% margin

Net Income

$55M80.9% margin

EPS (Diluted)

$1.83

QoQ Revenue Growth

+80.0%

Cash Flow

Operating Cash Flow

-$137M

Free Cash Flow

-$137M

Stock-Based Comp.

$917,000

Balance Sheet

Total Assets

$937M

Total Liabilities

$491M

Stockholders' Equity

$447M

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$68M	$19M	+252.9%
Gross Profit	$62M	$15M	+313.6%
Operating Income	$55M	$10M	+466.8%
Net Income	$55M	$10M	+466.8%