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	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	Q3'21

Net Interest Income	0	-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	15.55M
NII Growth %	-100%	-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%	79.36%
Net Interest Margin %	0%	-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%	2.14%
Interest Income	0	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	20.66M
Interest Expense	0	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	5.11M
Loan Loss Provision	12.43M	-6.83M	-23.88M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Interest Income	79.6M	83.32M	-32.83M	-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	17.19M
Non-Interest Income %	100%	140.71%	-123.77%	-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%	52.51%
Total Net Revenue	79.6M	59.22M	26.52M	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	32.74M
Revenue Growth %	37.13%	39.55%	-57.94%	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%	100.2%
Non-Interest Expense	35.2M	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	5.55M
Efficiency Ratio	44.22%	7.37%	-48.78%	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%	16.97%
Operating Income	44.41M	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	27.18M
Operating Margin %	55.78%	104.17%	238.83%	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%	83.03%
Operating Income Growth %	5.64%	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%	120.37%
Pretax Income	44.41M	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	27.18M
Pretax Margin %	55.78%	76.88%	148.78%	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%	83.03%
Income Tax	0	0	0	644K	621K	616K	781K	619K	639K	639K	684K	625K	653K	597K	402K	657K	657K	674K	0	0
Effective Tax Rate %	0%	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%	0%
Net Income	44.41M	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	27.18M
Net Margin %	55.78%	76.88%	148.77%	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%	83.03%
Net Income Growth %	7.22%	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%	120.37%
Net Income (Continuing)	44.41M	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	27.18M
EPS (Diluted)	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	0.94
EPS Growth %	-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%	91.84%
EPS (Basic)	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	1.02
Diluted Shares Outstanding	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	29.97M