Trinity Capital Income Statement (2020-2026) | TRINI

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Income Statement Dec2020 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating items
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) 9.55M11.40M14.09M15.53M17.88M17.95M20.11M21.75M20.75M20.18M22.73M25.17M29.69M33.32M30.33M32.32M35.35M37.65M42.59M
Operating Expenses (Quarter) 10.67M12.78M15.56M17.09M19.40M19.48M21.61M23.30M22.41M22.08M24.66M27.26M31.91M35.94M32.79M34.57M37.94M40.72M45.74M
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-1.59M22.49M19.88M16.82M17.70M14.51M30.83M24.40M45.86M50.66M53.47M58.59M64.52M69.63M
Non-operating items
Non Operating Investment Income (Quarter) 15.39M37.08M-77.32M-13.82M-30.03M-13.65M3.52M24.40M-4.72M-8.14M-12.00M10.57M8.92M1.99M-3.14M14.87M10.70M33.42M-4.73M
Interest & Investment Income (Quarter) 11.12M23.61M15.61M15.71M18.63M71.59M19.33M23.41M89.80M0.20M0.30M29.36M236.69M32.38M69.48M1.40M1.00M44.49M
Net income details
EBT (Quarter) 11.12M-37.92M16.28M16.37M19.29M22.03M19.93M22.75M24.03M25.75M25.80M27.38M29.98M35.37M33.00M35.42M37.61M40.64M45.52M
Profit After Tax (Quarter) 11.12M-37.92M16.28M16.37M19.29M22.03M22.49M19.88M16.82M17.70M14.51M30.83M24.40M45.86M27.09M41.41M27.64M39.46M29.83M
Income from Continuing Operations (Quarter) 11.12M-37.92M16.28M16.37M19.29M22.03M19.93M22.75M24.03M25.75M25.80M27.38M29.98M35.37M33.00M35.42M37.61M40.64M45.52M
Consolidated Net Income (Quarter) 11.12M-37.92M16.28M16.37M19.29M22.03M19.93M22.75M24.03M25.75M25.80M27.38M29.98M35.37M33.00M35.42M37.61M40.64M45.52M
Income towards Parent Company (Quarter) 11.12M-37.92M16.28M16.37M19.29M22.03M19.93M22.75M24.03M25.75M25.80M27.38M29.98M35.37M33.00M35.42M37.61M40.64M45.52M
Net Income towards Common Stockholders (Quarter) 11.12M-37.92M16.28M16.37M19.29M22.03M19.93M22.75M24.03M25.75M25.80M27.38M29.98M35.37M33.00M35.42M37.61M40.64M45.52M
Additional items
EPS (Basic) (Quarter) 1.022.07-0.33-0.25-0.36-0.020.640.550.420.380.310.610.450.810.430.630.390.520.36
EPS (Weighted Average and Diluted) (Quarter) 0.941.87-0.33-0.25-0.36-0.020.600.520.400.370.300.590.430.770.430.630.390.520.36
Shares Outstanding (Weighted Average) (Quarter) 18.09M25.57M25.98M27.42M30.96M30.51M31.67M35.07M36.02M40.12M38.91M46.75M50.16M50.46M52.71M62.56M64.24M66.68M69.29M83.64M
Shares Outstanding (Diluted Average) (Quarter) 18.09M28.90M29.32M30.77M32.57M36.54M35.19M38.74M39.69M40.82M42.71M50.60M54.06M54.42M56.73M62.56M65.91M
EBITDA (Quarter) 27.18M55.11M-9.06M-7.72M-12.00M-1.59M22.49M19.88M16.82M17.70M14.51M30.83M24.40M45.86M50.66M53.47M58.59M64.52M69.63M
Interest Expenses (Quarter) 11.08M11.98M10.78M10.45M12.14M13.88M16.87M19.05M17.66M18.04M20.98M23.88M24.10M