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.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Revenue
336.08 318.40 293.65 281.25

+8 more TTM periods

Gross Profit
336.08 318.40 293.65 281.25
SG&A Expenses
75.98 75.84 69.35 66.34
Operating Income
166.36 155.54 143.74 139.18
Interest Expense (Operating)
93.74 87.01 80.57 75.73
Non-operating Income/Expense
(16.79) (17.19) (8.14) (2.54)
EBT
149.57 138.35 135.60 136.64
Income after Tax
149.57 138.35 135.60 136.64
Net Income Common
149.57 138.35 135.60 136.64
EPS (Basic)
1.75 1.89 1.96 2.22
Gross Margin
100.00% 100.00% 100.00% 100.00%
EBIT Margin
77.39% 76.18% 76.39% 76.41%
EBT margin
44.50% 43.45% 46.18% 48.58%
Net Profit Margin
44.50% 43.45% 46.18% 48.58%
Free Cash Flow Margin
(176.44%) (163.08%) (182.71%) (125.50%)
EBITDA
265.65 247.64 229.26 220.21
EBIT
260.10 242.55 224.31 214.91
EPS (Diluted, from Cont. Ops)
1.86 1.88 1.96 2.13
EPS (Basic, Consolidated)
1.86 1.88 1.96 2.19
EPS (Basic, from Continuous Ops)
1.86 1.88 1.96 2.19
Income from Continuous Operations
149.57 138.35 135.60 136.64
Consolidated Net Income/Loss
149.57 138.35 135.60 136.64
EBITDA Margin
79.04% 77.78% 78.07% 78.30%
Operating Cash Flow Margin
(176.44%) (162.67%) (182.36%) (125.19%)

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