TRIN

TRINITY CAPITAL INC.

TRIN · CIK 0001786108 · Annual (10-K) · Last 4 years

Financial Trends

Revenue
20222025
Net Income$136M
20222025
Operating CF−$535M
20222025
Free Cash Flow
20222025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022
Revenue
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$0.1B$0.1B$0.1B$-0.0B
EPS (Basic)$1.96$2.19$1.98$-0.96
EPS (Diluted)$1.96$2.10$1.89$-0.96

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets$2.5B$1.8B$1.3B$1.1B
Current Assets
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B
Total Liabilities$1.4B$1.0B$0.7B$0.7B
Current Liabilities
Stockholders' Equity$1.1B$0.8B$0.6B$0.5B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022
Operating Cash Flow$-0.5B$-0.3B$-0.1B$-0.2B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures
Financing Cash Flow$0.5B$0.3B$0.1B$0.2B