Trinity Capital Inc (TRIN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 75,550 | 69,483 | 65,385 | 70,831 | 61,766 |
| Total expenses | 38,895 | 34,566 | 32,794 | 35,812 | 31,913 |
| Operating Income | 36,655 | 34,917 | 32,591 | 35,019 | 29,853 |
| Interest Income | 72,575 | 66,713 | 62,673 | 66,309 | 59,191 |
| Interest Expense | 20,981 | 18,044 | 17,656 | 19,051 | 16,868 |
| Other Income | 11,971 | 24,541 | 12,152 | 29,892 | 11,415 |
| Pre-tax Income | 27,645 | 41,414 | 27,087 | 45,860 | 24,400 |
| Net Income Continuous | 27,645 | 41,414 | 27,087 | 45,860 | 24,400 |
| Net Income | $27,645 | $41,414 | $27,087 | $45,860 | $24,400 |
| EPS Basic Continuous Ops | 0.39 | 0.63 | 0.43 | 0.82 | 0.45 |
| EPS Basic Total Ops | 0.39 | 0.63 | 0.43 | 0.82 | 0.45 |
| EPS Diluted Continuous Ops | 0.39 | 0.63 | 0.43 | 0.76 | 0.42 |
| EPS Diluted Total Ops | 0.39 | 0.63 | 0.43 | 0.78 | 0.43 |
| EPS Diluted Before Non-Recurring Items | 0.52 | 0.53 | 0.52 | 0.56 | 0.52 |
| EBITDA(a) | $58,905 | $54,069 | $51,523 | $55,708 | $48,167 |