TRINI Q3 2022 Earnings — Trinity Capital Inc. 7.875% Notes Due 2029 Revenue & Financial Results | Market Cap Arena

TRINITrinity Capital Inc. 7.875% Notes Due 2029

$1B

Q3 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$37M+79.8% YoY

Gross Profit

$37M100.0% margin

Operating Income

$27M72.8% margin

Net Income

-$12M-32.3% margin

EPS (Diluted)

$-0.36

QoQ Revenue Growth

+14.3%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$11M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$614M

Stockholders' Equity

$482M

Cash & Equivalents

$34M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$37M	$21M	+79.8%
Gross Profit	$37M	$21M	+79.8%
Operating Income	$27M	$15M	+79.1%
Net Income	-$12M	$27M	-144.1%