TRINZ Q4 2024 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 2024 Earnings

Financial Services Asset Management

Income Statement

Revenue

$79M+62.0% YoY

Gross Profit

$35M44.7% margin

Operating Income

$56M71.6% margin

Net Income

$46M58.2% margin

EPS (Diluted)

$0.74

QoQ Revenue Growth

+64.0%

Cash Flow

Operating Cash Flow

$32M

Free Cash Flow

$32M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$951M

Stockholders' Equity

$823M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$79M	$49M	+62.0%
Gross Profit	$35M	$49M	-27.5%
Operating Income	$56M	$28M	+100.4%
Net Income	$46M	$18M	+159.0%