TRIN Q4 2023 Earnings — Trinity Capital Inc. Revenue & Financial Results | Market Cap Arena

TRINTrinity Capital Inc.

$1B

Q4 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$40M+121.3% YoY

Gross Profit

$30M74.2% margin

Operating Income

$18M45.4% margin

Net Income

$18M43.7% margin

EPS (Diluted)

$0.37

QoQ Revenue Growth

+1.6%

Cash Flow

Operating Cash Flow

-$136M

Free Cash Flow

-$137M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$700M

Stockholders' Equity

$611M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$40M	$18M	+121.3%
Gross Profit	$30M	$8M	+275.1%
Operating Income	$18M	-$1M	+1649.1%
Net Income	$18M	-$2M	+1214.2%