TRINI Q3 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

Q3 2024 Earnings

Financial Services Asset Management

Income Statement

Revenue

$48M+6.6% YoY

Gross Profit

$48M100.0% margin

Operating Income

$41M86.0% margin

Net Income

$24M50.8% margin

EPS (Diluted)

$0.42

QoQ Revenue Growth

-7.4%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$25M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$978M

Stockholders' Equity

$757M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$48M	$45M	+6.6%
Gross Profit	$48M	$45M	+6.6%
Operating Income	$41M	$33M	+23.5%
Net Income	$24M	$17M	+45.1%