TRINI Q3 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

Q3 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

$73M+51.2% YoY

Gross Profit

$59M81.6% margin

Operating Income

$49M67.0% margin

Net Income

$28M38.1% margin

EPS (Diluted)

$0.52

QoQ Revenue Growth

+8.8%

Cash Flow

Operating Cash Flow

-$350M

Free Cash Flow

-$350M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.2B

Stockholders' Equity

$998M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$73M	$48M	+51.2%
Gross Profit	$59M	$48M	+23.3%
Operating Income	$49M	$41M	+17.8%
Net Income	$28M	$24M	+13.3%