Trinity Capital Inc
NASDAQ:TRIN
Income Statement
Earnings Waterfall
Trinity Capital Inc
Revenue
|
181.9m
USD
|
Cost of Revenue
|
-44.3m
USD
|
Gross Profit
|
137.6m
USD
|
Operating Expenses
|
-47.7m
USD
|
Operating Income
|
89.9m
USD
|
Other Expenses
|
-13m
USD
|
Net Income
|
76.9m
USD
|
Income Statement
Trinity Capital Inc
Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||
Revenue |
40
N/A
|
55
+39%
|
60
+9%
|
66
+9%
|
74
+13%
|
82
+11%
|
97
+18%
|
111
+14%
|
128
+15%
|
146
+14%
|
155
+7%
|
168
+8%
|
176
+5%
|
182
+4%
|
|
Gross Profit | |||||||||||||||
Cost of Revenue |
(12)
|
(17)
|
(17)
|
(17)
|
(17)
|
(20)
|
(24)
|
(28)
|
(33)
|
(34)
|
(38)
|
(43)
|
(44)
|
(44)
|
|
Gross Profit |
27
N/A
|
38
+40%
|
43
+12%
|
49
+13%
|
56
+16%
|
62
+10%
|
72
+17%
|
83
+15%
|
95
+14%
|
111
+17%
|
117
+5%
|
125
+7%
|
131
+5%
|
138
+5%
|
|
Operating Income | |||||||||||||||
Operating Expenses |
(10)
|
(15)
|
(18)
|
(20)
|
(22)
|
(23)
|
(27)
|
(30)
|
(34)
|
(40)
|
(41)
|
(43)
|
(45)
|
(48)
|
|
Selling, General & Administrative |
(10)
|
(15)
|
(18)
|
(20)
|
(22)
|
(23)
|
(27)
|
(32)
|
(37)
|
(40)
|
(41)
|
(43)
|
(45)
|
(48)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
18
N/A
|
24
+33%
|
25
+7%
|
28
+13%
|
35
+23%
|
39
+13%
|
46
+17%
|
53
+16%
|
61
+14%
|
72
+18%
|
75
+5%
|
82
+8%
|
86
+6%
|
90
+4%
|
|
Pre-Tax Income | |||||||||||||||
Interest Income Expense |
(18)
|
(15)
|
29
|
43
|
52
|
93
|
52
|
12
|
(34)
|
(102)
|
(74)
|
(53)
|
(29)
|
(13)
|
|
Non-Reccuring Items |
(16)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(16)
N/A
|
(6)
+63%
|
54
N/A
|
72
+33%
|
87
+21%
|
132
+52%
|
98
-26%
|
66
-33%
|
26
-60%
|
(30)
N/A
|
1
N/A
|
29
+2 339%
|
58
+100%
|
77
+33%
|
|
Net Income | |||||||||||||||
Income from Continuing Operations |
(16)
|
(6)
|
54
|
72
|
87
|
132
|
98
|
66
|
26
|
(30)
|
1
|
29
|
58
|
77
|
|
Net Income (Common) |
(16)
N/A
|
(6)
+63%
|
54
N/A
|
72
+33%
|
87
+21%
|
132
+52%
|
98
-26%
|
66
-33%
|
26
-60%
|
(30)
N/A
|
1
N/A
|
29
+2 339%
|
58
+100%
|
77
+33%
|
|
EPS (Diluted) |
-0.89
N/A
|
-0.23
+74%
|
2.3
N/A
|
2.72
+18%
|
2.9
+7%
|
4.51
+56%
|
3.57
-21%
|
2.13
-40%
|
0.79
-63%
|
-0.96
N/A
|
0.03
N/A
|
0.73
+2 333%
|
1.31
+79%
|
1.8
+37%
|