TRINZ FY 2021 Earnings — Trinity Capital Inc. 7.875% Notes due 2029 Revenue & Financial Results | Market Cap Arena

TRINZTrinity Capital Inc. 7.875% Notes due 2029

$1B

FY 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$95M+108.3% YoY

Gross Profit

$95M100.0% margin

Operating Income

$153M160.9% margin

Net Income

$132M139.4% margin

EPS (Diluted)

$4.86

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

$23M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$937M

Total Liabilities

$491M

Stockholders' Equity

$447M

Cash & Equivalents

$47M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$95M	$46M	+108.3%
Gross Profit	$95M	$46M	+108.5%
Operating Income	$153M	$26M	+492.5%
Net Income	$132M	-$6M	+2264.9%