Trinity Capital
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $87,292 | $83,319 | $50,407 | $66,229 |
Gross Profit | 67,174 | 66,049 | 50,407 | 45,248 |
EBITDA | 44,405 | 61,684 | 63,344 | 28,289 |
Net Income | 44,405 | 45,523 | 39,458 | 27,645 |
Net Change In Cash | 87,292 | 83,319 | 50,407 | 66,229 |
Free Cash Flow | -259,936 | 15,137 | 1,169 | 27,131 |
Cash | 22,177 | 19,631 | 19,110 | 9,467 |
Basic Shares | 90,464 | 83,643 | 77,026 | 71,467 |
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 | 129,742 | -24,190 |
EBIT | 287,310 | 129,742 | -27,986 | |
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 |
|---|---|
2026-06-30 | $0.51 |
2026-03-31 | $0.53 |
2025-12-31 | $0.52 |
2025-09-30 | $0.52 |