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Trinity Capital Inc. 7.87... (TRINI)

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25.52

0.08 (0.31%)

At close: Mar 05, 2025, 3:39 PM

25.52

0.00%

After-hours: Mar 05, 2025, 03:39 PM EST

Trinity Capital 7.875% Notes Due 2029 Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	4.76M	10.61M	46.74M	61.1M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.28B	1.09B	873.47M	493.65M	n/a
Other Long-Term Assets	11.29M	6.93M	8.86M	444K	6.2M
Receivables	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	-1.12B	-937.12M	-558.96M	n/a
Other Current Assets	14.45M	12.41M	20.61M	20.66M	n/a
Total Current Assets	19.21M	23.02M	52.29M	65.31M	n/a
Property-Plant & Equipment	5.3M	2.1M	2.5M	300K	n/a
Goodwill & Intangibles	n/a	-1.13B	-937.12M	-559.71M	n/a
Total Long-Term Assets	1.29B	1.1B	884.83M	494.39M	6.2M
Total Assets	1.31B	1.13B	937.12M	559.71M	6.2M
Account Payables	19.36M	17.47M	11.89M	8.39M	5.67M
Deferred Revenue	n/a	-1.26B	-936.13M	-615.76M	n/a
Short-Term Debt	884K	383K	484K	n/a	n/a
Other Current Liabilities	23.16M	20.94M	9.32M	4.95M	n/a
Total Current Liabilities	43.41M	38.8M	21.7M	13.34M	5.67M
Long-Term Debt	644.13M	612.58M	458.08M	300.15M	n/a
Other Long-Term Liabilities	12.29M	15.42M	10.81M	7.47M	n/a
Total Long-Term Liabilities	656.42M	627.99M	468.89M	307.62M	n/a
Total Liabilities	699.82M	666.79M	490.58M	320.96M	5.67M
Total Debt	645.01M	612.96M	458.56M	300.15M	n/a
Common Stock	46K	35K	27K	18K	n/a
Retained Earnings	-22.63M	-20.92M	77.9M	-24.64M	-524K
Comprehensive Income	-0.00	-0.00	0.00	0.00	n/a
Shareholders Equity	611.16M	459.65M	446.53M	238.75M	-524K
Total Investments	1.28B	1.09B	873.47M	493.65M	n/a