TRINI FY 2023 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 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$175M+25.9% YoY

Gross Profit

$175M100.0% margin

Operating Income

$130M74.2% margin

Net Income

$77M44.0% margin

EPS (Diluted)

$1.80

Cash Flow

Operating Cash Flow

-$96M

Free Cash Flow

-$99M

Stock-Based Comp.

$9M

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	$175M	$139M	+25.9%
Gross Profit	$175M	$139M	+25.9%
Operating Income	$130M	$101M	+27.9%
Net Income	$77M	-$30M	+353.1%