Trinity Capital Inc. 7.875% Notes Due 2029 (TRINI)
USD 25.26
(-0.63%)
USD 25.26
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 174.84 Million | 178.35 Million | 94.9 Million | 45.56 Million | - |
| Cost of Revenue | 21.05 Million | - | - | 50 Thousand | - |
| Gross Profit | 153.78 Million | 178.35 Million | 94.9 Million | 45.51 Million | - |
| Operating Expenses | 45.09 Million | 132.67 Million | 76.34 Million | 40.59 Million | 1.25 Million |
| Selling, General and Administrative Expenses | 45.09 Million | -0.17 | 1.39 | -0.13 | 1.25 Million |
| Research and Development Expenses | - | -0.17 | 1.39 | -0.13 | - |
| Other Expenses | - | -34.14 Million | -20.39 Million | -31.88 Million | -27.46 Million |
| Cost and Expenses | 45.09 Million | 132.67 Million | 76.34 Million | 40.59 Million | 1.25 Million |
| Operating Income | 129.74 Million | 101.45 Million | 54.11 Million | 50 Thousand | -1.25 Million |
| Interest Expense | - | - | - | - | - |
| Income Tax Expense | 2.56 Million | 3.77 Million | 152.71 Million | 25.77 Million | -524 Thousand |
| Earnings before Tax | 79.45 Million | 3.77 Million | 132.57 Million | 25.82 Million | -524 Thousand |
| Net Income | 76.89 Million | -30.37 Million | 132.32 Million | -6.11 Million | -524 Thousand |
| Earnings Per Share Basic | 1.98 | 0.96 | 4.86 | -0.23 | -0.02 |
| Earnings Per Share Diluted | 1.80 | -0.96 | 4.86 | -0.23 | -0.02 |
| Weighted Average Shares Outstanding | 38.9 Million | -31.67 Million | 27.22 Million | 26.41 Million | 26.46 Million |
| Weighted Average Shares Outstanding (Diluted) | 42.7 Million | 31.67 Million | 27.22 Million | 26.41 Million | 26.46 Million |
| Gross Margin | 0.88 | 1.00 | 1.00 | 1.00 | - |
| EBIT Margin | 0.69 | -0.73 | 0.57 | 0.80 | - |
| Profit Margin | 0.44 | -0.17 | 1.39 | -0.13 | - |
| EBITDA | 121.18 Million | -129.44 Million | 54.16 Million | 36.48 Million | - |
| Earnings Before Tax Margin | 0.74 | 0.57 | 0.57 | 0.00 | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 48.01 Million | 51.83 Million | 51.8 Million | 153.78 Million | 48.6 Million | 44.57 Million |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | 48.01 Million | 51.83 Million | 51.8 Million | 153.78 Million | 48.6 Million | 44.57 Million |
| Operating Expenses | -6.74 Million | 13.37 Million | 22.1 Million | 51.09 Million | 15.91 Million | 16.8 Million |
| Selling, General and Administrative Expenses | - | 13.37 Million | 12.51 Million | - | 11.63 Million | 11.62 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -6.74 Million | - | -25.15 Million | -44.29 Million | -20.45 Million | -16.96 Million |
| Cost and Expenses | 6.74 Million | 13.37 Million | 25.15 Million | 51.09 Million | 20.45 Million | 16.96 Million |
| Operating Income | 41.26 Million | 38.46 Million | 26.65 Million | 129.74 Million | 28.15 Million | 27.6 Million |
| Interest Expense | - | - | - | - | - | - |
| Income Tax Expense | - | 639 Thousand | 639 Thousand | 121.18 Million | 684 Thousand | 625 Thousand |
| Earnings before Tax | 24.4 Million | 31.46 Million | 14.5 Million | 121.18 Million | 17.7 Million | 16.82 Million |
| Net Income | 24.4 Million | 30.82 Million | 14.5 Million | 76.89 Million | 17.7 Million | 16.82 Million |
| Earnings Per Share Basic | 0.45 | 0.61 | 0.31 | - | 0.40 | 0.42 |
| Earnings Per Share Diluted | 0.43 | 0.59 | 0.30 | - | 0.37 | 0.38 |
| Weighted Average Shares Outstanding | 54.41 Million | 52.51 Million | 46.74 Million | 38.9 Million | 44.3 Million | 40.11 Million |
| Weighted Average Shares Outstanding (Diluted) | 58.37 Million | 54.06 Million | 50.59 Million | 42.7 Million | 48.1 Million | 43.85 Million |
| Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| EBIT Margin | 0.86 | -0.13 | 0.51 | - | 0.58 | 0.62 |
| Profit Margin | 0.51 | 0.59 | 0.28 | 0.50 | 0.36 | 0.38 |
| EBITDA | 41.26 Million | -6.99 Million | 26.65 Million | - | 28.15 Million | 27.6 Million |
| Earnings Before Tax Margin | 0.86 | 0.74 | 0.51 | 0.84 | 0.58 | 0.62 |
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