TRINZ Dividend: Trinity Capital Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

TRINZ Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	281	237	181	145	82	55
Revenue Growth (YoY)	31%	31%	25%	77%	49%	--
Cost of Revenue	75	61	44	34	20	16
Gross Profit	205	175	137	111	62	38
Selling, General & Admin	69	60	47	39	22	14
Research & Development	--	--	--	--	--	--
Operating Expenses	66	59	47	39	22	14
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	142	115	76	-30	132	-6
Income Tax Expense	--	--	--	--	--	--
Net Income	142	115	76	-30	132	-6
Net Income Growth	63%	51%	-353%	-123%	-2,300%	--
Shares Outstanding (Diluted)	71.46	56.72	42.7	31.7	29.3	26.4
Shares Change (YoY)	23%	33%	35%	8%	11%	4%
EPS (Diluted)	1.98	2.03	1.8	-0.96	4.51	-0.23
EPS Growth	32%	13%	-288%	-121%	-2,061%	1,050%
Free Cash Flow	-352	-317	-99	-235	-242	-58
Free Cash Flow Per Share	-4.92	-5.58	-2.31	-7.41	-8.25	-2.19
Gross Margin	72.95%	73.83%	75.69%	76.55%	75.6%	69.09%
Operating Margin	49.46%	48.52%	49.17%	48.96%	47.56%	41.81%
Profit Margin	50.53%	48.52%	41.98%	-20.68%	160.97%	-10.9%
Free Cash Flow Margin	-125.26%	-133.75%	-54.69%	-162.06%	-295.12%	-105.45%
EBITDA	--	--	--	--	--	23
EBITDA Margin	--	--	--	--	--	41.81%
D&A For EBITDA	--	--	--	--	--	0
EBIT	139	115	89	71	39	23
EBIT Margin	49.46%	48.52%	49.17%	48.96%	47.56%	41.81%
Effective Tax Rate	--	--	--	--	--	--