TRINI Q1 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

Q1 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

$63M+26.9% YoY

Gross Profit

$52M83.0% margin

Operating Income

$48M75.8% margin

Net Income

$27M43.2% margin

EPS (Diluted)

$0.43

QoQ Revenue Growth

-16.5%

Cash Flow

Operating Cash Flow

-$63M

Free Cash Flow

-$63M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.0B

Stockholders' Equity

$833M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$63M	$49M	+26.9%
Gross Profit	$52M	$49M	+5.3%
Operating Income	$48M	$37M	+28.9%
Net Income	$27M	$15M	+86.7%