TRINI Q1 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

Q1 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$41M+42.7% YoY

Gross Profit

$41M100.0% margin

Operating Income

$30M74.0% margin

Net Income

$22M55.5% margin

EPS (Diluted)

$0.60

QoQ Revenue Growth

-0.6%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$8M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$654M

Stockholders' Equity

$470M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$41M	$28M	+42.7%
Gross Profit	$41M	$28M	+42.7%
Operating Income	$30M	$20M	+52.7%
Net Income	$22M	-$9M	+348.1%