Trinity Capital Inc. (TRIN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Trinity Capital Inc.

    NASDAQ: TRIN · Real-Time Price · USD
    16.05
    -0.06 (-0.37%)
    At close: Sep 26, 2025, 3:59 PM
    16.12
    0.44%
    After-hours: Sep 26, 2025, 06:24 PM EDT

    Trinity Capital Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 9.63M 4.76M 10.61M 31.68M
    Short-Term Investments
    		 n/a n/a 37.31M n/a
    Long-Term Investments
    		 n/a 1.28B 1.09B 873.47M
    Other Long-Term Assets
    		 1.75B 11.29M -39.41M -2.5M
    Receivables
    		 16.54M 11.21M 9.97M 5.55M
    Inventory
    		 n/a n/a 20.58M 52.29M
    Other Current Assets
    		 n/a n/a 12.41M n/a
    Total Current Assets
    		 26.17M 15.97M 57.9M 37.24M
    Property-Plant & Equipment
    		 n/a 5.3M 2.1M 2.5M
    Goodwill & Intangibles
    		 n/a n/a -1.13B -937.12M
    Total Long-Term Assets
    		 1.73B 1.29B 1.06B 873.47M
    Total Assets
    		 1.77B 1.31B 1.13B 937.12M
    Account Payables
    		 31.45M 19.36M 41.1M 24.4M
    Deferred Revenue
    		 n/a n/a n/a -23.09M
    Short-Term Debt
    		 n/a n/a 48.12M n/a
    Other Current Liabilities
    		 31.45M 23.16M -41.1M -24.4M
    Total Current Liabilities
    		 49.4M 43.41M 67.89M 24.4M
    Long-Term Debt
    		 877.67M 639.61M 610.59M 455.35M
    Other Long-Term Liabilities
    		 901.86M 12.29M 17.4M -458.08M
    Total Long-Term Liabilities
    		 901.86M 658.29M 598.9M 455.35M
    Total Liabilities
    		 951.26M 699.82M 666.79M 490.58M
    Total Debt
    		 877.67M 646.89M 610.59M 455.35M
    Book Value
    		 822.98M 611.16M 459.65M 446.53M
    Book Value Per Share
    		 15.61 15.71 14.51 16.40
    Common Stock
    		 62K 46K 35K 27K
    Retained Earnings
    		 -6.71M -22.63M -20.92M 77.9M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 822.98M 611.16M 459.65M 446.53M
    Total Investments
    		 1.73B 1.28B 1.09B 873.47M

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