TRINI FY 2022 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 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$139M+81.2% YoY

Gross Profit

$139M100.0% margin

Operating Income

$101M73.1% margin

Net Income

-$30M-21.9% margin

EPS (Diluted)

$-0.96

Cash Flow

Operating Cash Flow

$55M

Free Cash Flow

$55M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$667M

Stockholders' Equity

$460M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$139M	$77M	+81.2%
Gross Profit	$139M	$77M	+81.2%
Operating Income	$101M	$54M	+87.5%
Net Income	-$30M	$132M	-123.0%