TRINZ Q2 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

Q2 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$19M-18.5% YoY

Gross Profit

$19M100.0% margin

Operating Income

$32M164.0% margin

Net Income

$20M102.3% margin

EPS (Diluted)

$0.52

QoQ Revenue Growth

-52.8%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$13M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$707M

Stockholders' Equity

$482M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$19M	$24M	-18.5%
Gross Profit	$19M	$24M	-18.5%
Operating Income	$32M	$38,000	+83760.5%
Net Income	$20M	-$8M	+357.4%