Trinity Capital Inc. (TRIN)
NASDAQ: TRIN
· Real-Time Price · USD
16.05
-0.05 (-0.34%)
At close: Aug 15, 2025, 12:42 PM
Trinity Capital Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 26.25M | 8.39M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | n/a | n/a | n/a | 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 |
Other Long-Term Assets | n/a | 1.83B | 1.75B | 1.71B | 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 |
Receivables | 17.66M | 16.63M | 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 |
Inventory | n/a | n/a | 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 |
Other Current Assets | n/a | n/a | n/a | 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 |
Total Current Assets | 43.91M | 25.01M | 26.17M | 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 |
Property-Plant & Equipment | n/a | n/a | 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 |
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 |
Total Long-Term Assets | n/a | 1.83B | 1.75B | 1.71B | 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 |
Total Assets | 2.05B | 1.86B | 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 |
Account Payables | n/a | 32.58M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | n/a | n/a | 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 |
Other Current Liabilities | n/a | n/a | n/a | 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 |
Total Current Liabilities | n/a | 32.58M | 31.45M | 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 |
Long-Term Debt | n/a | 958.95M | 877.67M | 912.59M | 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 |
Other Long-Term Liabilities | n/a | 32.35M | 42.13M | 35.98M | 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 |
Total Long-Term Liabilities | n/a | 991.3M | 919.81M | 948.57M | 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 |
Total Liabilities | 1.12B | 1.02B | 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 |
Total Debt | n/a | 958.95M | 877.67M | 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 |
Common Stock | 70K | 64K | 62K | 58K | 52K | 49K | 46K | 43K | 37K | 36K | 35K | 35K | 31K | 28K | 27K | 27K | 26K | 26K |
Retained Earnings | -6.27M | -12.2M | -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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 923.57M | 833.39M | 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 |
Total Investments | 1.98B | n/a | 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 |