TRIN Q4 2024 Earnings — Trinity Capital Inc. Revenue & Financial Results | Market Cap Arena

TRINTrinity Capital Inc.

$1B

Q4 2024 Earnings

Financial Services Asset Management

Income Statement

Revenue

$82M+102.9% YoY

Gross Profit

$63M76.8% margin

Operating Income

$47M56.8% margin

Net Income

$46M55.9% margin

EPS (Diluted)

$0.74

QoQ Revenue Growth

+44.5%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$18M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$951M

Stockholders' Equity

$823M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$82M	$40M	+102.9%
Gross Profit	$63M	$30M	+110.0%
Operating Income	$47M	$18M	+153.6%
Net Income	$46M	$18M	+159.0%