TRINZ Q1 2025 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 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

$63M+21.0% YoY

Gross Profit

$52M83.0% margin

Operating Income

$48M75.8% margin

Net Income

$27M43.2% margin

EPS (Diluted)

$0.43

QoQ Revenue Growth

-20.4%

Cash Flow

Operating Cash Flow

-$63M

Free Cash Flow

-$63M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.0B

Stockholders' Equity

$833M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$63M	$52M	+21.0%
Gross Profit	$52M	$52M	+0.4%
Operating Income	$48M	$27M	+78.4%
Net Income	$27M	$15M	+86.7%