Trinity Capital Inc. (TRIN)

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14.32

0.19 (1.34%)

At close: Apr 17, 2025, 3:59 PM

14.29

-0.18%

After-hours: Apr 17, 2025, 06:29 PM EDT

Trinity Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Cash & Equivalents	9.63M	8.54M	46.1M	11.97M	4.76M	7.23M	12.27M	8.34M	10.61M	34.14M	13.23M	28.68M	31.68M	25.31M	19.12M	36.03M	44.66M	36.32M	21.85M	62.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	37.31M	28.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.73B	1.69B	1.42B	1.36B	1.28B	1.12B	1.15B	1.09B	1.09B	1.04B	1.05B	919.35M	873.47M	677.25M	597.7M	535.74M	493.65M	425.48M	418.84M	398.59M
Other Long-Term Assets	-1.73B	-1.69B	11.59M	15.25M	-1.28B	-2.3M	-2.4M	-2.5M	-39.41M	52.37M	14.98M	44.19M	61.15M	47.66M	41.15M	57.95M	65.76M	121K	157K	293K
Receivables	16.54M	16.95M	n/a	n/a	n/a	10.92M	12.12M	10.45M	9.97M	8.9M	8.6M	6.48M	5.55M	4.48M	4.07M	3.92M	3.47M	3.16M	3.19M	3.18M
Inventory	n/a	n/a	-13.98M	-13.31M	n/a	20.59M	27.53M	21.23M	20.58M	n/a	-8.6M	n/a	20.61M	19.48M	19.41M	19.18M	-65.31M	-3.16M	-3.19M	-3.18M
Other Current Assets	-16.54M	n/a	17.52M	13.31M	14.45M	n/a	n/a	n/a	12.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.66M	19.49M	19.74M	20.06M
Total Current Assets	9.63M	25.48M	63.62M	25.28M	19.21M	18.15M	24.39M	18.79M	57.9M	8.9M	21.83M	6.48M	5.55M	4.48M	4.07M	3.92M	3.47M	56.32M	41.84M	82.79M
Property-Plant & Equipment	n/a	n/a	5.4M	5.3M	5.3M	2.3M	2.4M	2.5M	2.1M	2.2M	2.3M	2.4M	2.5M	2.5M	2.6M	300K	300K	500K	500K	500K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.76B	1.69B	1.44B	1.38B	1.29B	1.12B	1.15B	1.09B	1.06B	1.1B	1.07B	965.94M	937.12M	727.41M	641.45M	593.99M	559.71M	426.11M	419.5M	399.39M
Total Assets	1.77B	1.73B	1.51B	1.41B	1.31B	1.15B	1.19B	1.12B	1.13B	1.1B	1.09B	965.94M	937.12M	727.41M	641.45M	593.99M	559.71M	482.43M	461.34M	482.17M
Account Payables	31.45M	55.99M	17.22M	12.65M	47.92M	41.27M	35.25M	30.88M	41.1M	39.66M	13.15M	31.31M	24.4M	20.34M	15.92M	3.8M	13.34M	5.05M	4.01M	4.82M
Deferred Revenue	n/a	n/a	-49.08M	-48.92M	n/a	n/a	n/a	n/a	n/a	n/a	-208K	n/a	n/a	n/a	n/a	n/a	n/a	-120.18M	-119.97M	-119.69M
Short-Term Debt	n/a	49.24M	n/a	n/a	884K	n/a	n/a	n/a	48.12M	n/a	208K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-31.45M	n/a	31.86M	-12.65M	-49.69M	-2.39M	-2.39M	-2.27M	-41.1M	-39.66M	17.66M	-31.31M	-24.4M	-20.34M	-15.92M	-3.8M	-13.34M	115.07M	115.85M	114.65M
Total Current Liabilities	n/a	105.22M	44.29M	42.96M	48.81M	48.6M	48.44M	48.28M	67.89M	39.66M	31.23M	31.31M	24.4M	20.34M	15.92M	11.2M	12.26M	5.11M	4.12M	5.04M
Long-Term Debt	n/a	n/a	764.86M	729.3M	639.61M	525.73M	656.85M	607.47M	610.59M	559.72M	585.73M	499.04M	455.35M	300.36M	236.99M	211.13M	299.75M	232.59M	222.13M	246.39M
Other Long-Term Liabilities	n/a	n/a	11.17M	-735.7M	-646M	4.74M	-595K	-2.12M	17.4M	-562.09M	-4.05M	-501.77M	-455.35M	-303.57M	-240.21M	-214.34M	-299.75M	-111.1M	-112.85M	-108.83M
Total Long-Term Liabilities	n/a	928.73M	781.1M	740.42M	692.55M	532.87M	658.65M	605.35M	598.9M	614.28M	600.61M	541.9M	490.58M	328.4M	261.73M	232.42M	320.96M	240M	228.57M	252.57M
Total Liabilities	951.26M	977.97M	825.39M	783.38M	699.82M	581.46M	707.09M	653.63M	666.79M	614.28M	631.84M	541.9M	490.58M	328.4M	261.73M	232.42M	320.96M	245.1M	232.69M	257.61M
Total Debt	n/a	49.24M	772.03M	729.3M	646.89M	525.73M	656.85M	607.47M	610.59M	559.72M	585.73M	499.04M	455.35M	300.36M	236.99M	211.13M	299.75M	236.03M	225.57M	246.75M
Common Stock	62K	58K	52K	49K	46K	43K	37K	36K	35K	35K	31K	28K	27K	27K	26K	26K	18K	18K	18K	18K
Retained Earnings	-6.71M	-33.54M	-28.54M	-32.93M	-22.63M	-21.4M	-14.87M	-15.32M	-20.92M	-5.23M	27.85M	53.44M	77.9M	28.54M	10.31M	-6.71M	-24.64M	-25.23M	-32.66M	-35.58M
Comprehensive Income	n/a	n/a	-0.00	0.00	-0.00	n/a	0.00	-0.00	-0.00	0.00	-0.00	-0.00	0.00	-0.00	-0.00	-0.00	0.00	-0.00	0.00	-0.00
Shareholders Equity	822.98M	756.79M	680.04M	626.32M	611.16M	569.46M	482M	469.67M	459.65M	482.46M	458.34M	424.04M	446.53M	399.01M	379.72M	361.56M	238.75M	237.32M	228.65M	224.56M
Total Investments	1.73B	1.69B	1.42B	1.36B	1.28B	1.12B	1.15B	1.09B	1.09B	1.04B	1.05B	919.35M	873.47M	677.25M	597.7M	535.74M	493.65M	425.48M	418.84M	398.59M