Trinity Capital Income Statement (2021-2026) | TRIN

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Income Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Revenue (Quarter) 0.67M0.66M0.66M0.40M0.60M0.65M0.62M0.68M0.64M0.64M0.62M0.78M0.60M0.62M0.60M0.69M1.00M
Interest income
Interest Income - Total (Quarter) 20.66M21.51M28.41M32.51M37.15M40.77M40.53M44.53M45.03M44.74M49.39M51.84M59.19M66.31M62.67M66.71M72.58M10.17M83.32M
Interest expenses
Interest Expenses (Quarter) 0.58M10.78M5.60M1.79M2.96M-16.97M11.08M11.98M10.78M10.45M12.14M13.88M16.87M11.64M17.66M18.04M20.98M-52.53M24.10M
Interest Income - Net (Quarter) 0.20M0.30M0.30M2.20M2.10M2.60M4.10M1.50M1.60M1.70M1.50M1.50M0.70M1.20M0.90M
Non-interest income
Financial Services Fees (Quarter) 0.55M0.20M
Investment Gain (Loss) (Quarter) 7.45M52.64M-9.62M-0.60M-9.57M-0.36M-26.61M-1.87M0.77M1.35M-6.49M-13.88M9.29M-2.15M-8.26M-20.02M-33.89M-9.93M
Investment Advisory (Quarter) 1.13M2.10M3.44M0.95M1.53M0.74M1.01M1.52M1.40M3.09M1.06M2.80M2.58M4.52M2.71M2.77M2.98M5.68M6.81M
Non-Interest Income (Quarter) 1.13M9.55M56.08M-8.67M0.93M-8.83M1.20M-25.09M-0.47M3.86M2.61M-3.68M-11.30M13.81M0.56M-5.49M-17.05M-28.21M-3.12M
Operating Items
Wages, Salaries and Other (Quarter) 0.76M0.69M0.83M0.89M1.26M1.13M1.42M1.41M1.27M1.31M0.72M1.34M1.30M1.96M2.03M1.79M1.94M1.81M1.22M
Selling, General & Administrative (Quarter) 1.12M1.37M1.48M1.56M1.52M1.52M1.50M1.55M1.66M1.90M1.93M2.09M2.22M2.62M2.47M2.25M2.59M3.08M3.15M
Other Operating Expenses (Quarter) 9.55M11.40M14.09M15.53M17.88M17.95M20.11M21.75M20.75M20.18M22.73M25.17M29.69M32.72M30.33M32.32M35.35M42.45M41.46M
Operating Expenses (Quarter) 10.67M12.78M15.56M17.09M19.40M19.48M21.61M23.30M22.41M22.08M24.66M27.26M31.91M35.34M32.79M34.57M37.94M45.52M44.61M
Operating Income (Quarter) 27.18M55.11M-9.06M-7.72M-12.00M-1.59M22.49M19.88M16.82M17.70M14.51M30.83M24.40M45.86M
EBIT (Quarter) 27.18M55.11M-9.06M-7.72M-12.00M-1.59M22.49M19.88M16.82M17.70M14.51M30.83M24.40M45.86M50.66M53.47M58.59M-11.89M69.63M
Non-operating items
Non Operating Investment Income (Quarter) 15.39M75.32M52.64M-13.82M-0.60M-9.57M3.52M24.40M-4.72M43.91M-12.00M10.57M-13.88M-11.72M-3.14M-8.26M10.70M0.07M-3.07M
Interest & Investment Income (Quarter) 21.79M23.61M15.61M33.46M38.69M-32.41M19.33M46.05M46.44M117.02M50.45M54.64M61.77M156.43M32.38M34.80M75.55M-66.34M44.49M
Other Non Operating Income (Quarter) 0.10M0.50M0.20M0.30M0.50M0.60M0.80M0.50M1.40M1.00M4.60M
Net income details
EBT (Quarter) 27.18M-37.92M-9.06M16.37M19.29M22.03M19.93M22.75M24.03M25.75M25.80M27.38M29.98M35.37M33.00M35.42M37.61M40.64M45.52M
Profit After Tax (Quarter) 27.18M-37.92M-9.06M16.37M19.29M22.03M22.49M19.88M16.82M17.70M14.51M30.83M24.40M45.86M27.09M41.41M27.64M39.46M29.83M
Income from Continuing Operations (Quarter) 27.18M-37.92M-9.06M16.37M19.29M22.03M19.93M22.75M24.03M25.75M25.80M27.38M29.98M35.37M33.00M35.42M37.61M40.64M45.52M
Consolidated Net Income (Quarter) 27.18M-37.92M-9.06M16.37M19.29M22.03M19.93M22.75M24.03M25.75M25.80M27.38M29.98M35.37M33.00M35.42M37.61M40.64M45.52M
Income towards Parent Company (Quarter) 27.18M-37.92M-9.06M16.37M19.29M22.03M19.93M22.75M24.03M25.75M25.80M27.38M29.98M35.37M33.00M35.42M37.61M40.64M45.52M
Net Income towards Common Stockholders (Quarter) 27.18M-37.92M-9.06M16.37M19.29M22.03M19.93M22.75M24.03M25.75M25.80M27.38M29.98M35.37M33.00M35.42M37.61M40.64M45.52M
Additional items
EPS (Basic) (Quarter) 1.02-1.46-0.330.530.580.700.570.630.600.660.550.550.550.670.530.540.530.590.54
EPS (Diluted) (Quarter) 0.91-1.29-0.290.480.530.630.510.570.550.600.510.510.510.620.530.540.530.590.54
Shares Outstanding (Quarter) 26.64M25.98M27.42M30.96M33.10M31.67M35.07M36.02M40.12M38.91M46.75M50.16M54.41M52.71M62.56M65.91M71.47M69.29M83.64M
Shares Outstanding (Diluted) (Quarter) 29.97M29.32M30.77M34.33M36.54M35.19M38.74M39.69M43.85M42.71M50.60M54.06M58.37M56.73M62.56M65.91M71.47M69.29M83.64M
EBITDA (Quarter) 27.18M55.11M-9.06M-7.72M-12.00M-1.59M22.49M19.88M16.82M17.70M14.51M30.83M24.40M45.86M50.66M53.47M58.59M-11.89M69.63M