TRINZ Q1 2024 Earnings — Trinity Capital Inc. 7.875% Notes due 2029 Revenue & Financial Results | Market Cap Arena

TRINZTrinity Capital Inc. 7.875% Notes due 2029

$1B

Q1 2024 Earnings

Financial Services Asset Management

Income Statement

Revenue

$52M+25.8% YoY

Gross Profit

$52M100.0% margin

Operating Income

$27M51.4% margin

Net Income

$15M28.0% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

+6.6%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$11M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$783M

Stockholders' Equity

$626M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$52M	$41M	+25.8%
Gross Profit	$52M	$41M	+25.8%
Operating Income	$27M	$34M	-20.6%
Net Income	$15M	$22M	-35.5%