Trinity Capital Inc. (TRIN) Quarterly Income Statement

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Trinity Capital Inc. (TRIN) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

TRIN Income Statement

Trinity Capital Inc. (TRIN) annual income statement — 7-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Net Interest Income	-28.3M	62.4M	-24.1M	59.35M	51.59M	48.67M	45.02M	47.26M	42.32M	37.95M	37.25M	34.3M	34.25M	32.54M	29.45M	30.48M	27.85M	24.75M	21.61M	15.27M
NII Growth %	-154.85%	28.2%	-153.54%	25.59%	21.91%	28.24%	20.86%	37.78%	23.56%	16.62%	26.48%	12.53%	23%	31.49%	36.29%	99.64%	79.12%	80.8%	84.23%	51.17%
Net Interest Margin %	-0.97%	2.22%	-0.94%	2.39%	2.3%	2.38%	2.42%	2.66%	2.44%	2.52%	2.64%	2.62%	2.98%	2.74%	2.62%	2.71%	2.54%	2.27%	2.24%	1.63%
Interest Income	0	87.17M	0	83.23M	72.58M	66.71M	62.67M	66.31M	59.19M	51.84M	49.39M	44.74M	45.03M	44.53M	40.53M	40.77M	37.15M	32.51M	28.41M	21.51M
Interest Expense	28.3M	24.77M	24.1M	23.88M	20.98M	18.04M	17.66M	19.05M	16.87M	13.88M	12.14M	10.45M	10.78M	11.98M	11.08M	10.28M	9.31M	7.76M	6.8M	6.24M
Loan Loss Provision	-28.3M	0	-6.83M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Interest Income	95.44M	24M	83.32M	-8.94M	-6.35M	9.38M	-2.58M	15.8M	-2.38M	6.89M	-9.59M	-4.27M	-5.18M	-699K	4.16M	-22.48M	-29.09M	-22.49M	-21.23M	46.63M
Non-Interest Income %	142.15%	27.78%	140.71%	-17.74%	-14.02%	16.16%	-6.09%	25.05%	-5.97%	15.36%	-34.66%	-14.23%	-17.83%	-2.2%	12.38%	-280.82%	2333.2%	-995.13%	-5693.03%	75.33%
Total Net Revenue	67.14M	86.4M	59.22M	50.41M	45.25M	58.05M	42.43M	63.05M	39.94M	44.84M	27.66M	30.02M	29.07M	31.84M	33.61M	8M	-1.25M	2.26M	373K	61.9M
Revenue Growth %	48.39%	48.83%	39.55%	-20.06%	13.3%	29.46%	53.41%	110%	37.39%	40.81%	-17.71%	275.12%	2431.19%	1309.07%	8911.26%	-87.07%	-103.81%	-92.38%	-98.79%	313.6%
Non-Interest Expense	19.49M	4.24M	4.37M	-12.94M	16.96M	16.01M	14.73M	16.41M	14.92M	13.37M	12.51M	11.64M	11.62M	11.31M	10.53M	9.19M	10.1M	9.33M	8.76M	6.79M
Efficiency Ratio	29.03%	4.9%	7.37%	-25.67%	37.48%	27.59%	34.71%	26.03%	37.36%	29.83%	45.24%	38.76%	39.99%	35.52%	31.33%	114.83%	-809.62%	412.65%	2349.6%	10.97%
Operating Income	75.95M	82.16M	61.68M	63.34M	28.29M	42.03M	27.7M	46.64M	25.02M	31.47M	15.15M	18.39M	17.45M	20.54M	23.08M	-1.19M	-11.34M	-7.07M	-8.39M	55.11M
Operating Margin %	113.12%	95.1%	104.17%	125.67%	62.52%	72.41%	65.29%	73.97%	62.64%	70.17%	54.76%	61.24%	60.01%	64.48%	68.67%	-14.83%	909.62%	-312.65%	-2249.6%	89.03%
Operating Income Growth %	168.49%	95.46%	122.66%	35.82%	13.07%	33.58%	82.89%	153.64%	43.41%	53.24%	-34.38%	1649.12%	253.8%	390.62%	375.09%	-102.15%	-141.73%	-128.6%	-133.06%	466.8%
Pretax Income	47.65M	55.8M	45.52M	39.46M	28.29M	42.03M	27.7M	46.64M	25.02M	31.47M	15.15M	18.39M	17.45M	20.54M	23.08M	-1.19M	-11.34M	-7.07M	-8.39M	55.11M
Pretax Margin %	70.97%	64.59%	76.88%	78.28%	62.52%	72.41%	65.29%	73.97%	62.64%	70.17%	54.76%	61.24%	60.01%	64.48%	68.67%	-14.83%	909.62%	-312.65%	-2249.6%	89.03%
Income Tax	730K	639K	0	0	644K	621K	616K	781K	619K	639K	639K	684K	625K	653K	597K	402K	657K	657K	674K	0
Effective Tax Rate %	1.53%	1.15%	0%	0%	2.28%	1.48%	2.22%	1.67%	2.47%	2.03%	4.22%	3.72%	3.58%	3.18%	2.59%	-33.87%	-5.79%	-9.3%	-8.03%	0%
Net Income	46.92M	55.16M	45.52M	39.46M	27.64M	41.41M	27.09M	45.86M	24.4M	30.83M	14.51M	17.7M	16.82M	19.88M	22.49M	-1.59M	-12M	-7.72M	-9.06M	55.11M
Net Margin %	69.88%	63.85%	76.88%	78.28%	61.1%	71.34%	63.83%	72.73%	61.09%	68.75%	52.45%	58.96%	57.86%	62.43%	66.9%	-19.85%	962.31%	-341.73%	-2430.29%	89.03%
Net Income Growth %	69.74%	33.2%	68.06%	-13.96%	13.3%	34.34%	86.7%	159.03%	45.06%	55.05%	-35.48%	1214.16%	240.17%	357.44%	348.05%	-102.88%	-144.15%	-131.26%	-135.8%	466.8%
Net Income (Continuing)	46.92M	55.16M	45.52M	39.46M	27.64M	41.41M	27.09M	45.86M	24.4M	30.83M	14.51M	17.7M	16.82M	19.88M	22.49M	-1.59M	-12M	-7.72M	-9.06M	55.11M
EPS (Diluted)	0.49	0.49	0.53	0.51	0.39	0.63	0.43	0.74	0.43	0.59	0.30	0.37	0.55	0.52	0.60	-0.05	-0.33	-0.22	-0.33	1.83
EPS Growth %	25.64%	-22.22%	23.26%	-31.08%	-9.3%	6.78%	43.33%	100%	-21.82%	13.46%	-50%	918.58%	266.67%	336.36%	281.82%	-102.47%	-135.11%	-123.66%	-130.56%	381.58%
EPS (Basic)	0.49	0.49	0.53	0.51	0.39	0.63	0.43	0.77	0.47	0.61	0.31	0.40	0.60	0.55	0.64	-0.05	-0.33	-0.25	-0.33	2.03
Diluted Shares Outstanding	95.11M	90.46M	83.64M	77.03M	71.47M	65.91M	62.56M	63.43M	58.37M	54.06M	50.6M	48.1M	43.85M	39.69M	38.74M	35.13M	36.54M	34.33M	27.42M	30.54M