TRINI Q4 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

Q4 2024 Earnings

Financial Services Asset Management

Income Statement

Revenue

$75M+67.8% YoY

Gross Profit

$80M107.2% margin

Operating Income

$65M86.5% margin

Net Income

$46M61.1% margin

EPS (Diluted)

$0.74

QoQ Revenue Growth

+56.4%

Cash Flow

Operating Cash Flow

$32M

Free Cash Flow

$32M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$951M

Stockholders' Equity

$823M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$75M	$45M	+67.8%
Gross Profit	$80M	$45M	+79.8%
Operating Income	$65M	$33M	+96.1%
Net Income	$46M	$18M	+159.0%