TRINI FY 2021 Earnings — Trinity Capital Inc. 7.875% Notes Due 2029 Revenue & Financial Results | Market Cap Arena

TRINITrinity Capital Inc. 7.875% Notes Due 2029

$1B

FY 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$77M+49.5% YoY

Gross Profit

$77M100.0% margin

Operating Income

$54M70.6% margin

Net Income

$132M172.7% margin

EPS (Diluted)

$4.86

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

$23M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$937M

Total Liabilities

$491M

Stockholders' Equity

$447M

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$77M	$51M	+49.5%
Gross Profit	$77M	$51M	+49.5%
Operating Income	$54M	$36M	+48.5%
Net Income	$132M	-$6M	+2264.9%