TRINZ FY 2023 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 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$154M-13.8% YoY

Gross Profit

$154M100.0% margin

Operating Income

$121M78.8% margin

Net Income

$77M50.0% margin

EPS (Diluted)

$1.80

Cash Flow

Operating Cash Flow

$65M

Free Cash Flow

$62M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$700M

Stockholders' Equity

$611M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$154M	$178M	-13.8%
Gross Profit	$154M	$178M	-13.8%
Operating Income	$121M	$4M	+3112.0%
Net Income	$77M	-$30M	+353.1%