TRINZ Q4 2022 Earnings — Trinity Capital Inc. 7.875% Notes due 2029 Revenue & Financial Results | Market Cap Arena

TRINZTrinity Capital Inc. 7.875% Notes due 2029

$1B

Q4 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$32M+2.8% YoY

Gross Profit

$32M100.0% margin

Operating Income

$9M27.2% margin

Net Income

-$2M-5.0% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

-16.1%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$16M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$667M

Stockholders' Equity

$460M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$32M	$31M	+2.8%
Gross Profit	$32M	$31M	+2.8%
Operating Income	$9M	$61M	-85.8%
Net Income	-$2M	$55M	-102.9%