TRINI Q2 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

Q2 2024 Earnings

Financial Services Asset Management

Income Statement

Revenue

$52M+16.4% YoY

Gross Profit

$52M100.0% margin

Operating Income

$38M74.2% margin

Net Income

$31M59.5% margin

EPS (Diluted)

$0.59

QoQ Revenue Growth

+5.0%

Cash Flow

Operating Cash Flow

-$22M

Free Cash Flow

-$22M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$825M

Stockholders' Equity

$680M

Cash & Equivalents

$46M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$52M	$45M	+16.4%
Gross Profit	$52M	$45M	+16.4%
Operating Income	$38M	$33M	+15.8%
Net Income	$31M	$20M	+55.1%