TRINI Q1 2024 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 2024 Earnings

Financial Services Asset Management

Income Statement

Revenue

$49M+21.9% YoY

Gross Profit

$49M100.0% margin

Operating Income

$37M74.7% margin

Net Income

$15M29.4% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

+10.4%

Cash Flow

Operating Cash Flow

-$81M

Free Cash Flow

-$81M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$783M

Stockholders' Equity

$626M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$49M	$41M	+21.9%
Gross Profit	$49M	$41M	+21.9%
Operating Income	$37M	$30M	+22.9%
Net Income	$15M	$22M	-35.5%