Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Net income | -$6.11M | $132M | -$30.4M | $76.9M | $116M | $136M |
| EPS (diluted) | -$0.34 | $4.64 | -$0.96 | $1.89 | $2.10 | $1.96 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$58.2M | -$242M | -$236M | -$96.3M | -$317M | -$535M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $44.7M | $31.7M | $10.6M | $4.76M | $9.63M | $19.1M |
| Total assets | — | $937M | $1.13B | $1.31B | $1.77B | $2.48B |
| Total liabilities | — | $491M | $667M | $700M | $951M | $1.39B |
| Long-term debt | $310M | $466M | $620M | $646M | $888M | $1.31B |
| Shareholders' equity | — | $447M | $460M | $611M | $823M | $1.09B |
| Retained earnings | — | $77.9M | -$20.9M | -$22.6M | -$6.71M | -$6.43M |
| Shares (wtd avg diluted) | 18.1M | 29.3M | 35.2M | 42.7M | 56.7M | 69.3M |
Every figure is extracted from Trinity Capital Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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