TRINI FY 2025 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 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

$232M+2.4% YoY

Gross Profit

$232M100.0% margin

Operating Income

$216M93.1% margin

Net Income

$136M58.4% margin

EPS (Diluted)

$1.96

Cash Flow

Operating Cash Flow

-$535M

Free Cash Flow

-$535M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.4B

Stockholders' Equity

$1.1B

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$232M	$227M	+2.4%
Gross Profit	$232M	$183M	+26.8%
Operating Income	$216M	$169M	+27.9%
Net Income	$136M	$116M	+17.3%