Trinity Capital Inc. 7.875% Notes due 2029 (TRINZ) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Trinity Capital Inc. 7.875% Notes due 2029 (TRINZ) quarterly income statement — complete revenue, gross profit & net income history

Annual Quarterly

Metric	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

Sales/Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Goods Sold	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
COGS % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	66.05M	50.41M	56.48M	61.73M	63.64M	35.24M	48.01M	48.15M	51.8M	48.61M	44.57M	19.43M	41.17M	31.94M	38.09M	23.84M	84.49M	31.06M	22.46M
Gross Margin %	79.27%	100%	100%	100%	100%	44.75%	100%	100%	100%	100%	100%	100%	100%	100%	100%	100%	100%	100%	100%
Gross Profit Growth %	3.79%	43.03%	17.64%	28.19%	22.85%	-27.49%	7.72%	147.78%	25.82%	52.2%	17.02%	-18.48%	-51.27%	2.83%	69.61%	-	-	-	-
Operating Expenses	4.37M	-12.94M	7.85M	2.27M	18.9M	20.92M	-6.74M	-3.44M	3.44M	-20.46M	-16.97M	12.43M	-7.61M	-23.24M	-40.78M	-23.8M	-86.76M	30.29M	9.84M
OpEx % of Revenue	5.24%	-25.67%	13.91%	3.68%	29.69%	26.56%	-14.05%	-7.14%	6.64%	-42.09%	-38.07%	63.98%	-18.47%	-72.77%	-107.07%	-99.84%	-102.68%	97.54%	43.81%
Selling, General & Admin	4.37M	0	0	0	0	15.55M	-6.74M	0	0	0	0	0	0	0	0	0	0	0	0
SG&A % of Revenue	5.24%	-	-	-	-	19.75%	-14.05%	-	-	-	-	-	-	-	-	-	-	-	-
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	61.68M	63.34M	48.63M	59.46M	44.74M	56.4M	41.27M	44.71M	26.65M	28.15M	27.6M	31.87M	33.57M	8.7M	-2.69M	38K	-2.27M	61.35M	32.29M
Operating Margin %	74.03%	125.67%	86.09%	96.32%	70.31%	71.61%	85.95%	92.86%	51.45%	57.91%	61.93%	163.98%	81.53%	27.23%	-7.07%	0.16%	-2.68%	197.54%	143.81%
Operating Income Growth %	37.86%	12.31%	17.83%	32.98%	67.88%	100.37%	49.5%	40.31%	-20.6%	223.75%	1124.65%	83760.53%	1580.68%	-85.83%	-108.34%	-	-	-	-
EBITDA	61.68M	63.34M	48.63M	59.46M	44.74M	64.91M	41.27M	44.71M	26.65M	28.15M	27.6M	31.87M	33.57M	8.7M	-2.69M	38K	-2.27M	61.35M	32.29M
EBITDA Margin %	74.03%	125.67%	86.09%	96.32%	70.31%	82.41%	85.95%	92.86%	51.45%	57.91%	61.93%	163.98%	81.53%	27.23%	-7.07%	0.16%	-2.68%	197.54%	143.81%
EBITDA Growth %	37.86%	-2.41%	17.83%	32.98%	67.88%	130.59%	49.5%	40.31%	-20.6%	223.75%	1124.65%	83760.53%	1580.68%	-85.83%	-108.34%	-	-	-	-
D&A (Non-Cash Add-back)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EBIT	61.68M	63.34M	48.63M	59.46M	44.74M	64.91M	41.27M	44.71M	26.65M	28.15M	27.6M	31.87M	33.57M	8.7M	-2.69M	38K	-2.27M	61.35M	32.29M
Net Interest Income	-24.1M	59.35M	54.57M	51.44M	47.73M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	0	83.23M	75.55M	69.48M	65.39M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	24.1M	23.88M	20.98M	18.04M	17.66M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Income/Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax Income	45.52M	39.46M	27.64M	41.41M	27.09M	48.79M	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
Pretax Margin %	54.64%	78.28%	48.95%	67.09%	42.56%	61.94%	50.82%	64.02%	28.01%	36.42%	37.74%	102.31%	54.61%	-4.98%	-31.51%	-32.39%	-10.73%	177.44%	121.04%
Income Tax	0	0	0	0	0	-24.4M	0	0	0	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	0%	0%	0%	0%	0%	-50.01%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Net Income	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 %	54.64%	78.28%	48.95%	67.09%	42.56%	58.23%	50.82%	64.02%	28.01%	36.42%	37.74%	102.31%	54.61%	-4.98%	-31.51%	-32.39%	-10.73%	177.44%	121.04%
Net Income Growth %	68.06%	-13.95%	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%	-	-	-	-
Net Income (Continuing)	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
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.53	0.51	0.52	0.53	0.43	0.74	0.42	0.59	0.30	0.37	0.38	0.52	0.60	-0.05	-0.36	-0.25	-0.33	2.02	0.91
EPS Growth %	23.26%	-31.08%	23.81%	-10.17%	43.33%	100%	10.53%	13.46%	-50%	918.58%	205.56%	308%	281.82%	-102.24%	-139.56%	-	-	-	-
EPS (Basic)	0.53	0.51	0.52	0.53	0.43	0.77	0.45	0.61	0.31	0.40	0.42	0.55	0.64	-0.05	-0.36	-0.25	-0.33	2.02	1.02
Diluted Shares Outstanding	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	33.1M	30.96M	27.42M	27.23M	29.97M
Basic Shares Outstanding	83.64M	77.03M	71.47M	65.91M	62.56M	59.41M	54.41M	50.16M	46.75M	44.31M	40.12M	36.02M	35.07M	35.13M	33.1M	30.96M	27.42M	27.23M	26.64M
Dividend Payout Ratio	-	-	-	-	115.01%	-	107.01%	79.44%	157.3%	129.61%	112.12%	-	-	-	-	-	-	-	-

Trinity Capital Inc. 7.875% Notes due 2029 (TRINZ) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Trinity Capital Inc. 7.875% Notes due 2029 (TRINZ) quarterly income statement — complete revenue, gross profit & net income history

Annual Quarterly

Metric	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

Sales/Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Goods Sold	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
COGS % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	66.05M	50.41M	56.48M	61.73M	63.64M	35.24M	48.01M	48.15M	51.8M	48.61M	44.57M	19.43M	41.17M	31.94M	38.09M	23.84M	84.49M	31.06M	22.46M
Gross Margin %	79.27%	100%	100%	100%	100%	44.75%	100%	100%	100%	100%	100%	100%	100%	100%	100%	100%	100%	100%	100%
Gross Profit Growth %	3.79%	43.03%	17.64%	28.19%	22.85%	-27.49%	7.72%	147.78%	25.82%	52.2%	17.02%	-18.48%	-51.27%	2.83%	69.61%	-	-	-	-
Operating Expenses	4.37M	-12.94M	7.85M	2.27M	18.9M	20.92M	-6.74M	-3.44M	3.44M	-20.46M	-16.97M	12.43M	-7.61M	-23.24M	-40.78M	-23.8M	-86.76M	30.29M	9.84M
OpEx % of Revenue	5.24%	-25.67%	13.91%	3.68%	29.69%	26.56%	-14.05%	-7.14%	6.64%	-42.09%	-38.07%	63.98%	-18.47%	-72.77%	-107.07%	-99.84%	-102.68%	97.54%	43.81%
Selling, General & Admin	4.37M	0	0	0	0	15.55M	-6.74M	0	0	0	0	0	0	0	0	0	0	0	0
SG&A % of Revenue	5.24%	-	-	-	-	19.75%	-14.05%	-	-	-	-	-	-	-	-	-	-	-	-
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	61.68M	63.34M	48.63M	59.46M	44.74M	56.4M	41.27M	44.71M	26.65M	28.15M	27.6M	31.87M	33.57M	8.7M	-2.69M	38K	-2.27M	61.35M	32.29M
Operating Margin %	74.03%	125.67%	86.09%	96.32%	70.31%	71.61%	85.95%	92.86%	51.45%	57.91%	61.93%	163.98%	81.53%	27.23%	-7.07%	0.16%	-2.68%	197.54%	143.81%
Operating Income Growth %	37.86%	12.31%	17.83%	32.98%	67.88%	100.37%	49.5%	40.31%	-20.6%	223.75%	1124.65%	83760.53%	1580.68%	-85.83%	-108.34%	-	-	-	-
EBITDA	61.68M	63.34M	48.63M	59.46M	44.74M	64.91M	41.27M	44.71M	26.65M	28.15M	27.6M	31.87M	33.57M	8.7M	-2.69M	38K	-2.27M	61.35M	32.29M
EBITDA Margin %	74.03%	125.67%	86.09%	96.32%	70.31%	82.41%	85.95%	92.86%	51.45%	57.91%	61.93%	163.98%	81.53%	27.23%	-7.07%	0.16%	-2.68%	197.54%	143.81%
EBITDA Growth %	37.86%	-2.41%	17.83%	32.98%	67.88%	130.59%	49.5%	40.31%	-20.6%	223.75%	1124.65%	83760.53%	1580.68%	-85.83%	-108.34%	-	-	-	-
D&A (Non-Cash Add-back)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EBIT	61.68M	63.34M	48.63M	59.46M	44.74M	64.91M	41.27M	44.71M	26.65M	28.15M	27.6M	31.87M	33.57M	8.7M	-2.69M	38K	-2.27M	61.35M	32.29M
Net Interest Income	-24.1M	59.35M	54.57M	51.44M	47.73M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	0	83.23M	75.55M	69.48M	65.39M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	24.1M	23.88M	20.98M	18.04M	17.66M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Income/Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax Income	45.52M	39.46M	27.64M	41.41M	27.09M	48.79M	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
Pretax Margin %	54.64%	78.28%	48.95%	67.09%	42.56%	61.94%	50.82%	64.02%	28.01%	36.42%	37.74%	102.31%	54.61%	-4.98%	-31.51%	-32.39%	-10.73%	177.44%	121.04%
Income Tax	0	0	0	0	0	-24.4M	0	0	0	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	0%	0%	0%	0%	0%	-50.01%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Net Income	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 %	54.64%	78.28%	48.95%	67.09%	42.56%	58.23%	50.82%	64.02%	28.01%	36.42%	37.74%	102.31%	54.61%	-4.98%	-31.51%	-32.39%	-10.73%	177.44%	121.04%
Net Income Growth %	68.06%	-13.95%	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%	-	-	-	-
Net Income (Continuing)	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
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.53	0.51	0.52	0.53	0.43	0.74	0.42	0.59	0.30	0.37	0.38	0.52	0.60	-0.05	-0.36	-0.25	-0.33	2.02	0.91
EPS Growth %	23.26%	-31.08%	23.81%	-10.17%	43.33%	100%	10.53%	13.46%	-50%	918.58%	205.56%	308%	281.82%	-102.24%	-139.56%	-	-	-	-
EPS (Basic)	0.53	0.51	0.52	0.53	0.43	0.77	0.45	0.61	0.31	0.40	0.42	0.55	0.64	-0.05	-0.36	-0.25	-0.33	2.02	1.02
Diluted Shares Outstanding	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	33.1M	30.96M	27.42M	27.23M	29.97M
Basic Shares Outstanding	83.64M	77.03M	71.47M	65.91M	62.56M	59.41M	54.41M	50.16M	46.75M	44.31M	40.12M	36.02M	35.07M	35.13M	33.1M	30.96M	27.42M	27.23M	26.64M
Dividend Payout Ratio	-	-	-	-	115.01%	-	107.01%	79.44%	157.3%	129.61%	112.12%	-	-	-	-	-	-	-	-

TRINZ Income Statement

TRINZ Income Statement