NASDAQ:TRIN

Trinity Capital Inc.

Stock

USD

Last Close

13.63

08/11 21:00

Market Cap

696.66M

Beta: 0.67

Volume Today

715.00K

Avg: 404.42K

PE Ratio

8.60

PFCF: −46.87

Dividend Yield

14.68%

Payout:117.72%

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
revenue		23.82M -	155.09M 551.02%	9.39M 93.94%	153.78M 1,537.57%
cost of revenue		10.43M -	15.52M 48.74%	27.19M 75.21%	33.09M 21.71%
gross profit		13.39M -	139.57M 942.41%	-17.80M 112.75%	120.69M 778.12%
selling and marketing expenses
general and administrative expenses	1.26M -	4.39M 248.84%	7.25M 65.22%	10.19M 40.56%	12.01M 17.83%
selling general and administrative expenses	1.26M -	4.39M 248.84%	7.25M 65.22%	10.19M 40.56%	12.01M 17.83%
research and development expenses
other expenses	-524K -	25.55M 4,975.38%	15.52M 39.26%	27.19M 75.21%	-32.59M 219.88%
cost and expenses	524K -	29.93M 5,612.60%	22.77M 23.95%	71.53M 214.17%	32.59M 54.43%
operating expenses	524K -	29.93M 5,612.60%	22.77M 23.95%	37.38M 64.18%	32.59M 12.79%
interest expense		16.77M -	20.39M 21.59%	34.15M 67.44%	44.30M 29.72%
ebitda	-524K -	-6.06M 1,056.87%	132.32M 2,282.78%	242.94M 83.60%	121.19M 50.12%
operating income	-524K -	-6.11M 1,066.41%	132.32M 2,264.92%	108.12M 18.29%	121.19M 12.08%
depreciation and amortization	1.26M -	50K 96.02%	50K 0%	134.81M 269,528%
total other income expenses net		-31.89M -	-20.39M 36.04%	-136.11M 567.40%	-44.30M 67.46%
income before tax	-524K -	-6.11M 1,066.41%	132.32M 2,264.92%	-27.99M 121.15%	76.89M 374.76%
income tax expense	-1.26M -	-31.89M 2,435.54%	255K 100.80%	2.39M 836.86%	2.56M 7.16%
net income	-524K -	-6.11M 1,066.41%	132.32M 2,264.92%	-30.38M 122.96%	76.89M 353.15%
weighted average shs out	26.42M -	26.42M 0%	27.23M 3.08%	31.67M 16.32%	38.91M 22.85%
weighted average shs out dil	26.42M -	26.42M 0%	27.23M 3.08%	31.67M 16.32%	42.71M 34.84%
eps	-0.02 -	-0.23 1,061.62%	4.86 2,213.04%	-0.96 119.75%	1.98 306.25%
epsdiluted	-0.02 -	-0.23 1,061.62%	4.86 2,213.04%	-0.96 119.75%	1.80 287.50%

All numbers in USD (except ratios and percentages)