TRINZ Q4 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

Q4 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$49M+52.2% YoY

Gross Profit

$49M100.0% margin

Operating Income

$28M57.9% margin

Net Income

$18M36.4% margin

EPS (Diluted)

$0.37

QoQ Revenue Growth

+9.1%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$20M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$700M

Stockholders' Equity

$611M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$49M	$32M	+52.2%
Gross Profit	$49M	$32M	+52.2%
Operating Income	$28M	$9M	+223.7%
Net Income	$18M	-$2M	+1214.2%