Trinity Capital (TRIN) Financials

Trinity Capital Inc. (TRIN) is a financial services company that provides a range of lending, investment, and advisory services to small and middle market companies. The company's income statement provides a snapshot of its financial performance, detailing its revenues, expenses, and net income. Trinity Capital's EBIT (earnings before interest and taxes) is a key measure of its profitability, showing the company's earnings before accounting for interest and tax expenses. Similarly, EBITDA (earnings before interest, taxes, depreciation, and amortization) provides a clearer picture of the company's operating performance by excluding non-cash expenses and other financial factors.

The gross profit of Trinity Capital Inc. represents the difference between its total revenue and the cost of goods sold. It reflects the firm's efficiency in generating revenue and managing production costs. The net income from stockholders indicates the profit attributable to the company's shareholders after deducting all expenses and taxes. The total revenue of Trinity Capital Inc. encompasses all inflows from its various business activities, including interest income, fee income, and gains from investment transactions.

Trinity Capital Inc.'s balance sheet provides a snapshot of its financial position, reflecting its assets, liabilities, and equity. Cash equivalents represent highly liquid assets that can be readily converted into cash. Net debt is calculated by subtracting the company's cash and cash equivalents from its total debt. Stockholders' equity represents the residual interest in the company's assets after deducting its liabilities, reflecting the shareholders' ownership and investment in the business. Total assets reflect the company's resources, including cash, investments, and physical assets. Total debt and total liabilities represent the company's current and long-term obligations and liabilities.

Trinity Capital Inc.'s cash flow statement outlines the company's cash inflows and outflows from its operating, investing, and financing activities. The financing cash flow shows the funds generated or used through activities such as issuing or repurchasing shares and borrowing or repaying debt. Free cash flow represents the cash generated by the company's operations after deducting capital expenditures, providing insight into its ability to support growth and meet financial obligations. Investing cash flow reflects the cash used for acquiring or disposing of assets such as property, plant, and equipment. Operating cash flow measures the cash generated or consumed by the company's core operations, excluding investing and financing activities.