TRINI
Income statement / Annual
Last year (2023), Trinity Capital Inc. 7.875% Notes Due 2029's total revenue was $174.84 M,
a decrease of 1.97% from the previous year.
In 2023, Trinity Capital Inc. 7.875% Notes Due 2029's net income was $76.89 M.
See Trinity Capital Inc. 7.875% Notes Due 2029,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
| Operating Revenue |
$174.84 M |
$178.35 M |
$94.90 M |
$45.56 M |
$0.00 |
| Cost of Revenue |
$21.06 M
|
$0.00
|
$0.00
|
$50,000.00
|
$0.00
|
| Gross Profit |
$153.78 M
|
$178.35 M
|
$94.90 M
|
$45.51 M
|
$0.00
|
| Gross Profit Ratio |
0.88
|
1
|
1
|
1
|
0
|
| Research and Development Expenses |
$0.00
|
-$0.17
|
$1.39
|
-$0.13
|
$0.00
|
| General & Administrative Expenses |
$11.41 M
|
$9.69 M
|
$6.49 M
|
$4.39 M
|
$1.26 M
|
| Selling & Marketing Expenses |
$33.69 M
|
$0.00
|
-$6.49 M
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$45.10 M
|
-$0.17
|
$1.39
|
-$0.13
|
$1.26 M
|
| Other Expenses |
$0.00
|
-$34.15 M
|
-$20.39 M
|
-$31.89 M
|
-$27.46 M
|
| Operating Expenses |
$45.10 M
|
$132.67 M
|
$76.34 M
|
$40.59 M
|
$1.26 M
|
| Cost And Expenses |
$45.10 M
|
$132.67 M
|
$76.34 M
|
$40.59 M
|
$1.26 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Depreciation & Amortization |
$32.60 M
|
$174.58 M
|
-$57.81 M
|
$19.79 M
|
$524,000.00
|
| EBITDA |
$121.19 M |
-$129.45 M |
$54.17 M |
$36.49 M |
$0.00 |
| EBITDA Ratio |
0.69
|
-0.73
|
0.57
|
0.8
|
0
|
| Operating Income Ratio |
0.74
|
0.57
|
0.57
|
0
|
0
|
| Total Other Income/Expenses Net |
-$50.29 M
|
-$97.69 M
|
$78.46 M
|
-$10.61 M
|
$733,600.00
|
| Income Before Tax |
$79.45 M
|
$3.77 M
|
$132.57 M
|
$25.83 M
|
-$524,000.00
|
| Income Before Tax Ratio |
0.45
|
0.02
|
1.4
|
0.57
|
0
|
| Income Tax Expense |
$2.56 M
|
$3.77 M
|
$152.71 M
|
$25.78 M
|
-$524,000.00
|
| Net Income |
$76.89 M
|
-$30.38 M
|
$132.32 M
|
-$6.11 M
|
-$524,000.00
|
| Net Income Ratio |
0.44
|
-0.17
|
1.39
|
-0.13
|
0
|
| EPS |
1.98 |
0.96 |
4.86 |
-0.23 |
-0.0198 |
| EPS Diluted |
1.8 |
-0.96 |
4.86 |
-0.23 |
-0.0198 |
| Weighted Average Shares Out |
$38.91 M
|
-$31.67 M
|
$27.23 M
|
$26.41 M
|
$26.46 M
|
| Weighted Average Shares Out Diluted |
$42.71 M
|
$31.67 M
|
$27.23 M
|
$26.41 M
|
$26.46 M
|
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