Trinity Capital Inc.

NASDAQ: TRIN · Real-Time Price · USD
16.07
-0.04 (-0.22%)
At close: Aug 15, 2025, 10:02 AM

Trinity Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
Common Stock
62K 46K 35K 27K
Retained Earnings
-6.71M -22.63M -20.92M 77.9M
Comprehensive Income
n/a n/a -0.00 0.00
Shareholders Equity
822.98M 611.16M 459.65M 446.53M
Total Investments
1.73B 1.28B 1.09B 873.47M