Trinity Capital Inc. TRIN

17.66 0.17 0.97% as of 25 Sep
Market cap
$1.7B
P/E
10.1×
Growth Flags show if company had growth for consecutive years

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more quarters

75.55 83.23 90.13 87.17
Revenue Growth
22.32% 17.51% 37.84% 25.46%
Gross Profit
75.55 83.23 90.13 87.17
SG&A Expenses
17.91 19.77 21.64 16.66
Operating Income
36.66 39.58 44.39 45.73
Interest Expense (Operating)
20.98 23.88 24.10 24.77
Non-operating Income/Expense
(9.01) 5.25 (14.56) 1.54
EBT
27.65 44.83 29.83 47.27
Income after Tax
27.65 44.83 29.83 47.27
Net Income Common
27.65 44.83 29.83 47.27
EPS (Basic)
0.39 0.51 0.36 0.49
EPS (Diluted)
0.39 0.51 0.36 0.49
Shares (Basic, Weighted)
71.47 69.29 83.64 90.46
Shares (Diluted, Weighted)
71.47 69.29 83.64 90.46
Gross Margin
100.00% 100.00% 100.00% 100.00%
EBIT Margin
76.29% 76.25% 76.00% 80.88%
EBT margin
36.59% 53.86% 33.10% 54.22%
Net Profit Margin
36.59% 53.86% 33.10% 54.22%
EBITDA
58.91 64.77 69.90 72.08
EBIT
57.64 63.46 68.49 70.51
Income from Continuous Operations
27.65 44.83 29.83 47.27
Consolidated Net Income/Loss
27.65 44.83 29.83 47.27
EPS (Basic, from Continuous Ops)
0.39 0.59 0.36 0.52
EPS (Diluted, from Cont. Ops)
0.39 0.59 0.36 0.52
EPS (Basic, Consolidated)
0.39 0.59 0.36 0.52
EPS (Diluted, Consolidated)
0.39 0.59 0.36 0.52
Shares (Diluted, Average)
71.47 77.03 83.64 90.46
EBITDA Margin
77.97% 77.81% 77.56% 82.69%
Operating Cash Flow Margin
(243.05%) (198.24%) (50.78%) (227.82%)

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In millions of $ except per-share values · columns are period end dates