Trinity Capital
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $50,407 | $66,229 | $76,093 | $60,089 |
Gross Profit | 50,407 | 45,248 | 58,049 | 42,433 |
EBITDA | 63,344 | 28,289 | 42,035 | 27,703 |
EBIT | 64,910 | |||
Net Income | 39,458 | 27,645 | 41,414 | 27,087 |
Net Change In Cash | 50,407 | 66,229 | 76,093 | 60,089 |
Free Cash Flow | 1,169 | 27,131 | 42,640 | -2,076 |
Cash | 19,110 | 9,467 | 26,251 | 8,386 |
Basic Shares | 77,026 | 71,467 | 65,911 | 62,556 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.52 |
2025-09-30 | $0.52 |
2025-06-30 | $0.53 |
