Trinity Capital

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$83,319
$50,407
$66,229
$76,093
Gross Profit
66,049
50,407
45,248
58,049
EBITDA
61,684
63,344
28,289
42,035
Net Income
45,523
39,458
27,645
41,414
Net Change In Cash
83,319
50,407
66,229
76,093
Free Cash Flow
15,137
1,169
27,131
42,640
Cash
19,631
19,110
9,467
26,251
Basic Shares
83,643
77,026
71,467
65,911

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$232,254
$237,442
$174,840
$43,539
Gross Profit
232,254
175,494
141,747
9,391
EBITDA
216,169
118,274
121,189
-27,986
EBIT
287,310
129,742
-73,121
Net Income
135,604
115,596
76,893
-30,375
Net Change In Cash
232,254
237,442
174,840
43,539
Cost of Revenue
6,063
Free Cash Flow
-535,499
-317,329
-99,004
-235,936
Cash
19,110
9,627
4,761
10,612
Basic Shares
69,286
56,728
42,705
31,672

Earnings Calls

QuarterEPS
2026-03-31
$0.53
2025-12-31
$0.52
2025-09-30
$0.52
2025-06-30
$0.53