Trinity Capital Inc.TRINZ财报
Nasdaq · conglomerate
Trinity Industries Inc. is an American industrial corporation that owns a variety of businesses which provide products and services to the industrial, energy, transportation and construction sectors.
TRINZ Q4 2025 Key Financial Metrics
营收
$1.2M
毛利润
N/A
营业利润
N/A
净利润
$39.5M
毛利率
N/A
营业利润率
N/A
净利率
3288.2%
同比增长
-36.8%
EPS
$0.51
资金流向
Trinity Capital Inc. Q4 2025 财务摘要
Trinity Capital Inc. reported revenue of $1.2M (down 36.8% YoY) for Q4 2025, with a net profit of $39.5M (down 14.0% YoY) (3288.2% margin). Cost of goods sold was N/A.
核心财务指标
| 总营收 | $1.2M |
|---|---|
| 净利润 | $39.5M |
| 毛利率 | N/A |
| 营业利润率 | N/A |
| 报告期 | Q4 2025 |
Trinity Capital Inc. 年度营收
Trinity Capital Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $4.9M). Click any linked year to see what changed vs the prior 10-K.
Trinity Capital Inc. 季度营收与净利润历史
Trinity Capital Inc. quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| 季度 | 营收 | 营收同比 | 净利润 | 净利率 |
|---|---|---|---|---|
| Q4 2025 | $1.2M | -36.8% | $39.5M | 3288.2% |
| Q3 2025 | $700.0K | -56.3% | $27.6M | 3949.3% |
| Q2 2025 | $1.5M | +0.0% | $41.4M | 2760.9% |
| Q1 2025 | $1.5M | -63.4% | $27.1M | 1805.8% |
| Q4 2024 | $1.9M | -44.1% | $45.9M | 2413.7% |
| Q3 2024 | $1.6M | -23.8% | $24.4M | 1525.0% |
| Q2 2024 | $1.5M | -31.8% | $30.8M | 2055.2% |
| Q1 2024 | $4.1M | +1266.7% | $14.5M | 353.9% |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $4.1M | $1.5M | $1.6M | $1.9M | $1.5M | $1.5M | $700000 | $1.2M |
| 同比增长 | 1266.7% | -31.8% | -23.8% | -44.1% | -63.4% | 0.0% | -56.3% | -36.8% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $1.41B | $1.51B | $1.73B | $1.77B | $1.86B | $2.05B | $2.25B | $2.48B |
| 总负债 | $783.4M | $825.4M | $978.0M | $951.3M | $1.02B | $1.12B | $1.25B | $1.39B |
| 股东权益 | $626.3M | $680.0M | $756.8M | $823.0M | $833.4M | $923.6M | $998.3M | $1.09B |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $-81.4M | $-21.9M | $-232.0M | $-316.9M | $-63.3M | $-123.5M | $-183.6M | $-535.5M |