TRINZTrinity Capital Inc. 7.875% Notes due 2029

$1B

FY 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

$46M

Gross Profit

$46M99.9% margin

Operating Income

$26M56.6% margin

Net Income

-$6M-13.4% margin

EPS (Diluted)

$-0.23

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$20M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$560M

Total Liabilities

$321M

Stockholders' Equity

$239M

Cash & Equivalents

$61M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$46M	$0	—
Gross Profit	$46M	$0	—
Operating Income	$26M	-$27M	+193.9%
Net Income	-$6M	-$524,000	-1066.4%

TRINZ FY 2020 Earnings — Trinity Capital Inc. 7.875% Notes due 2029 Revenue & Financial Results | Market Cap Arena