TRINITY CAPITAL 7 875 NTS Financials

TRINZ

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows TRINITY CAPITAL 7 875 NTS (TRINZ) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Weak

2/9

TRINITY CAPITAL 7 875 NTS passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Low Quality

-2.74x

For every $1 of reported earnings, TRINITY CAPITAL 7 875 NTS generates $-2.74 in operating cash flow (-$316.9M OCF vs $115.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

Export CSV

Revenue

$226.7M

YoY+29.7%

TRINITY CAPITAL 7 875 NTS generated $226.7M in revenue in fiscal year 2024. This represents an increase of 29.7% from the prior year.

EBITDA

N/A

Free Cash Flow

N/A

Net Income

$115.6M

YoY+50.3%

TRINITY CAPITAL 7 875 NTS reported $115.6M in net income in fiscal year 2024. This represents an increase of 50.3% from the prior year.

EPS (Diluted)

$2.10

YoY+11.1%

TRINITY CAPITAL 7 875 NTS earned $2.10 per diluted share (EPS) in fiscal year 2024. This represents an increase of 11.1% from the prior year.

Cash & Debt

$9.6M

YoY+102.2%

TRINITY CAPITAL 7 875 NTS held $9.6M in cash against $888.0M in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

62M

YoY+33.1%

TRINITY CAPITAL 7 875 NTS had 62M shares outstanding in fiscal year 2024. This represents an increase of 33.1% from the prior year.

Gross Margin

N/A

Operating Margin

N/A

Net Margin

51.0%

YoY+7.0pp

TRINITY CAPITAL 7 875 NTS's net profit margin was 51.0% in fiscal year 2024, showing the share of revenue converted to profit. This is up 7.0 percentage points from the prior year.

Return on Equity

14.1%

YoY+1.5pp

TRINITY CAPITAL 7 875 NTS's ROE was 14.1% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 1.5 percentage points from the prior year.

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

TRINZ Income Statement

Metric	FY24	FY23	FY22	FY21	FY20
Revenue	$226.7M+29.7%	$174.8M+25.9%	$138.8M+81.2%	$76.6M+49.5%	$51.3M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$8.9M+34.3%	$6.6M+8.6%	$6.1M+40.4%	$4.3M+105.6%	$2.1M
Operating Income	N/A	N/A	N/A	N/A	N/A
Interest Expense	$61.9M+39.9%	$44.3M+29.7%	$34.1M+67.4%	$20.4M	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A
Net Income	$115.6M+50.3%	$76.9M+353.1%	-$30.4M-123.0%	$132.3M+2264.9%	-$6.1M
EPS (Diluted)	$2.10+11.1%	$1.89+296.9%	$-0.96-120.7%	$4.64+1464.7%	$-0.34

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q3'24	Q2'24	Q1'24	Q4'23
Revenue	$72.6M+8.8%	$66.7M+6.4%	$62.7M-5.5%	$66.3M+12.0%	$59.2M+14.2%	$51.8M+5.0%	$49.4M+10.4%	$44.7M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$2.6M+15.3%	$2.2M-8.9%	$2.5M-5.7%	$2.6M+17.8%	$2.2M+6.2%	$2.1M+8.4%	$1.9M+1.8%	$1.9M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$21.0M+16.3%	$18.0M+2.2%	$17.7M-7.3%	$19.1M+12.9%	$16.9M+21.5%	$13.9M+14.3%	$12.1M+16.2%	$10.4M
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$27.6M-33.2%	$41.4M+52.9%	$27.1M-40.9%	$45.9M+88.0%	$24.4M-20.9%	$30.8M+112.5%	$14.5M-18.1%	$17.7M
EPS (Diluted)	$0.39-38.1%	$0.63+46.5%	$0.43-44.9%	$0.78+81.4%	$0.43-27.1%	$0.59+96.7%	$0.30-18.9%	$0.37

TRINZ Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.8B+35.3%	$1.3B+16.4%	$1.1B+20.2%	$937.1M	N/A
Current Assets	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$9.6M+102.2%	$4.8M-55.1%	$10.6M-66.5%	$31.7M-29.0%	$44.7M
Inventory	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$951.3M+35.9%	$699.8M+5.0%	$666.8M+35.9%	$490.6M	N/A
Current Liabilities	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$888.0M+37.6%	$645.5M+4.1%	$620.0M+33.0%	$466.0M+50.3%	$310.0M
Total Equity	$823.0M+34.7%	$611.2M+33.0%	$459.6M+2.9%	$446.5M	N/A
Retained Earnings	-$6.7M+70.4%	-$22.6M-8.2%	-$20.9M-126.9%	$77.9M	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q3'24	Q2'24	Q1'24	Q4'23
Total Assets	$2.2B+9.9%	$2.0B+10.1%	$1.9B+4.7%	$1.8B+2.3%	$1.7B+15.2%	$1.5B+6.8%	$1.4B+7.5%	$1.3B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$9.5M-63.9%	$26.3M+213.0%	$8.4M-12.9%	$9.6M+12.8%	$8.5M-81.5%	$46.1M+285.2%	$12.0M+151.4%	$4.8M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.2B+11.3%	$1.1B+9.5%	$1.0B+7.6%	$951.3M-2.7%	$978.0M+18.5%	$825.4M+5.4%	$783.4M+11.9%	$699.8M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$1.2B+11.7%	$1.1B+9.6%	$968.2M+9.0%	$888.0M-3.7%	$922.5M+19.5%	$772.2M+4.7%	$737.5M+14.3%	$645.5M
Total Equity	$998.3M+8.1%	$923.6M+10.8%	$833.4M+1.3%	$823.0M+8.7%	$756.8M+11.3%	$680.0M+8.6%	$626.3M+2.5%	$611.2M
Retained Earnings	-$16.9M-169.1%	-$6.3M+48.6%	-$12.2M-81.9%	-$6.7M+80.0%	-$33.5M-17.5%	-$28.5M+13.3%	-$32.9M-45.5%	-$22.6M

TRINZ Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$316.9M-229.2%	-$96.3M+59.2%	-$235.7M+2.5%	-$241.7M-315.1%	-$58.2M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$420K+84.7%	-$2.7M-1314.4%	-$194K+83.9%	-$1.2M+98.7%	-$92.0M
Financing Cash Flow	$322.2M+245.9%	$93.2M-53.4%	$199.8M-12.6%	$228.5M+8.1%	$211.3M
Dividends Paid	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q3'24	Q2'24	Q1'24	Q4'23
Operating Cash Flow	-$183.6M-48.6%	-$123.5M-95.0%	-$63.3M-444.1%	$18.4M+107.9%	-$232.0M-959.9%	-$21.9M+73.1%	-$81.4M+40.3%	-$136.4M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$71K+60.6%	-$180K-69.8%	-$106K+22.1%	-$136K-8.8%	-$125K+0.8%	-$126K-281.8%	-$33K+93.7%	-$525K
Financing Cash Flow	$166.9M+17.9%	$141.6M+127.6%	$62.2M+462.1%	-$17.2M-108.8%	$194.6M+246.5%	$56.2M-36.7%	$88.6M-34.1%	$134.4M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

TRINZ Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A
Net Margin	51.0%+7.0pp	44.0%+65.9pp	-21.9%-194.6pp	172.7%+184.6pp	-11.9%
Return on Equity	14.1%+1.5pp	12.6%	N/A	29.6%	N/A
Return on Assets	6.5%+0.6pp	5.9%+8.6pp	-2.7%-16.8pp	14.1%	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	1.08+0.0	1.06-0.3	1.35+0.3	1.04	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q3'24	Q2'24	Q1'24	Q4'23
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	38.1%-24.0pp	62.1%+18.9pp	43.2%-25.9pp	69.2%+27.9pp	41.2%-18.3pp	59.5%+30.1pp	29.4%-10.2pp	39.6%
Return on Equity	2.8%-1.7pp	4.5%+1.2pp	3.3%-2.3pp	5.6%+2.4pp	3.2%-1.3pp	4.5%+2.2pp	2.3%-0.6pp	2.9%
Return on Assets	1.2%-0.8pp	2.0%+0.6pp	1.5%-1.1pp	2.6%+1.2pp	1.4%-0.6pp	2.1%+1.0pp	1.0%-0.3pp	1.4%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	1.19+0.0	1.15-0.0	1.16+0.1	1.08-0.1	1.22+0.1	1.14-0.0	1.18+0.1	1.06
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Frequently Asked Questions

What is TRINITY CAPITAL 7 875 NTS's annual revenue?

TRINITY CAPITAL 7 875 NTS (TRINZ) reported $226.7M in total revenue for fiscal year 2024. This represents a 29.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is TRINITY CAPITAL 7 875 NTS's revenue growing?

TRINITY CAPITAL 7 875 NTS (TRINZ) revenue grew by 29.7% year-over-year, from $174.8M to $226.7M in fiscal year 2024.

Is TRINITY CAPITAL 7 875 NTS profitable?

Yes, TRINITY CAPITAL 7 875 NTS (TRINZ) reported a net income of $115.6M in fiscal year 2024, with a net profit margin of 51.0%.

What is TRINITY CAPITAL 7 875 NTS's earnings per share (EPS)?

TRINITY CAPITAL 7 875 NTS (TRINZ) reported diluted earnings per share of $2.10 for fiscal year 2024. This represents a 11.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

How much debt does TRINITY CAPITAL 7 875 NTS have?

As of fiscal year 2024, TRINITY CAPITAL 7 875 NTS (TRINZ) had $9.6M in cash and equivalents against $888.0M in long-term debt.

What is TRINITY CAPITAL 7 875 NTS's net profit margin?

TRINITY CAPITAL 7 875 NTS (TRINZ) had a net profit margin of 51.0% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is TRINITY CAPITAL 7 875 NTS's return on equity (ROE)?

TRINITY CAPITAL 7 875 NTS (TRINZ) has a return on equity of 14.1% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is TRINITY CAPITAL 7 875 NTS's operating cash flow?

TRINITY CAPITAL 7 875 NTS (TRINZ) generated -$316.9M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are TRINITY CAPITAL 7 875 NTS's total assets?

TRINITY CAPITAL 7 875 NTS (TRINZ) had $1.8B in total assets as of fiscal year 2024, including both current and long-term assets.

How many shares does TRINITY CAPITAL 7 875 NTS have outstanding?

TRINITY CAPITAL 7 875 NTS (TRINZ) had 62M shares outstanding as of fiscal year 2024.

What is TRINITY CAPITAL 7 875 NTS's debt-to-equity ratio?

TRINITY CAPITAL 7 875 NTS (TRINZ) had a debt-to-equity ratio of 1.08 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is TRINITY CAPITAL 7 875 NTS's return on assets (ROA)?

TRINITY CAPITAL 7 875 NTS (TRINZ) had a return on assets of 6.5% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is TRINITY CAPITAL 7 875 NTS's cash runway?

Based on fiscal year 2024 data, TRINITY CAPITAL 7 875 NTS (TRINZ) had $9.6M in cash against an annual operating cash burn of $316.9M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is TRINITY CAPITAL 7 875 NTS's Piotroski F-Score?

TRINITY CAPITAL 7 875 NTS (TRINZ) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are TRINITY CAPITAL 7 875 NTS's earnings high quality?

TRINITY CAPITAL 7 875 NTS (TRINZ) has an earnings quality ratio of -2.74x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.