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TRINI Q4 2021 Earnings — Trinity Capital Inc. 7.875% Notes Due 2029 Revenue & Financial Results | Market Cap Arena
TRINI
Trinity Capital Inc. 7.875% Notes Due 2029
$1B
Q4 2021 Earnings
Financial Services
Asset Management
Income Statement
Revenue
$22M
Gross Profit
$22M
100.0% margin
Operating Income
$15M
69.6% margin
Net Income
$55M
256.2% margin
EPS (Diluted)
$2.02
QoQ Revenue Growth
+4.1%
Cash Flow
Operating Cash Flow
-$137M
Free Cash Flow
-$137M
Stock-Based Comp.
$917,000
Balance Sheet
Total Assets
$937M
Total Liabilities
$491M
Stockholders' Equity
$447M
Cash & Equivalents
$32M
← FY 2021
All Quarters
Q1 2022 →