TRINZTrinity Capital Inc. 7.875% Notes due 2029

$1B

Q3 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$45M+17.0% YoY

Gross Profit

$45M100.0% margin

Operating Income

$28M61.9% margin

Net Income

$17M37.7% margin

EPS (Diluted)

$0.38

QoQ Revenue Growth

+129.3%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$21M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$581M

Stockholders' Equity

$569M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$45M	$38M	+17.0%
Gross Profit	$45M	$38M	+17.0%
Operating Income	$28M	-$3M	+1124.6%
Net Income	$17M	-$12M	+240.2%

TRINZ Q3 2023 Earnings — Trinity Capital Inc. 7.875% Notes due 2029 Revenue & Financial Results | Market Cap Arena