TRINI Q3 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

Q3 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$45M+21.2% YoY

Gross Profit

$45M100.0% margin

Operating Income

$33M74.2% margin

Net Income

$17M37.4% margin

EPS (Diluted)

$0.38

QoQ Revenue Growth

+1.1%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$21M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$581M

Stockholders' Equity

$569M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$45M	$37M	+21.2%
Gross Profit	$45M	$37M	+21.2%
Operating Income	$33M	$27M	+23.5%
Net Income	$17M	-$12M	+240.2%