Trinity Capital (TRIN)
Provides tailored private-credit financing across lending verticals for growth-oriented companies.
$17.60
vs last close−0.25 (−1.37%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40 | 40 | 40 | 59 | 57 | 82 | 60 | 76 | 66 | 50 | 83 | 86 |
| Cost of revenue | 11 | 10 | 12 | 14 | 17 | 19 | 18 | 18 | 21 | 0 | 17 | 0 |
| Gross profit | 29 | 30 | 28 | 45 | 40 | 63 | 42 | 58 | 45 | 50 | 66 | 86 |
| 12 | 12 | 13 | 13 | 15 | 16 | 15 | 16 | 17 | −13 | 4 | 4 | |
| 3 | 3 | 3 | 3 | 4 | 5 | 4 | 4 | 5 | 5 | 4 | 4 | |
| General & administrative | 3 | 3 | 3 | 3 | 4 | 5 | 4 | 4 | 5 | 5 | 4 | 4 |
| Other expenses | 9 | 8 | 10 | 10 | 11 | 12 | 10 | 12 | 12 | −18 | 0 | 0 |
| Operating income | 17 | 18 | 15 | 31 | 25 | 47 | 28 | 42 | 28 | 63 | 62 | 82 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −24 | −16 | −26 | |
| Interest income | 45 | 45 | 49 | 52 | 59 | 66 | 63 | 67 | 73 | 83 | 0 | 87 |
| Interest expense | 11 | 10 | 12 | 14 | 17 | 19 | 18 | 18 | 21 | 24 | 24 | 25 |
| Income before tax | 17 | 18 | 15 | 31 | 25 | 47 | 28 | 42 | 28 | 39 | 46 | 56 |
| Income tax expense | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 |
| Net income from continuing operations | 17 | 18 | 15 | 31 | 24 | 46 | 27 | 41 | 28 | 39 | 46 | 55 |
| Net income | 17 | 18 | 15 | 31 | 24 | 46 | 27 | 41 | 28 | 39 | 46 | 55 |
| EPS, basic | $0.60 | $0.40 | $0.31 | $0.61 | $0.47 | $0.77 | $0.43 | $0.63 | $0.39 | $0.51 | $0.53 | $0.49 |
| EPS, diluted | $0.55 | $0.37 | $0.30 | $0.59 | $0.43 | $0.74 | $0.43 | $0.63 | $0.39 | $0.51 | $0.53 | $0.49 |
| Weighted average shares, basic | 40 | 44 | 47 | 50 | 54 | 59 | 63 | 66 | 71 | 77 | 84 | 90 |
| Weighted average shares, diluted | 44 | 48 | 51 | 54 | 58 | 63 | 63 | 66 | 71 | 77 | 84 | 90 |
| EBITDA | 17 | 19 | 16 | 33 | 26 | 48 | 29 | 43 | 28 | 63 | 62 | 82 |
| Depreciation & amortization | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 |
| EBIT | 17 | 18 | 15 | 31 | 25 | 47 | 28 | 42 | 28 | 63 | 62 | 82 |