Trinity Capital Inc. 7.87... (TRINI)

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25.09

0.08 (0.32%)

At close: Apr 17, 2025, 3:54 PM

25.09

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

Trinity Capital 7.875% Notes Due 2029 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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
Period Ending	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
Cash & Equivalents	8.54M	46.1M	11.97M	4.76M	7.23M	12.27M	8.34M	10.61M	34.14M	13.23M	28.68M	46.74M	40.31M
Short-Term Investments	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
Long-Term Investments	n/a	1.42B	1.36B	1.28B	1.12B	1.15B	1.09B	1.09B	1.04B	n/a	n/a	n/a	n/a
Other Long-Term Assets	-5.6M	11.59M	11.81M	11.29M	10.78M	11.14M	7.74M	6.93M	6.89M	12.13M	6.84M	5.85M	1.84M
Receivables	18.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.6M	6.48M	5.55M	4.48M
Inventory	n/a	-17.52M	n/a	n/a	n/a	n/a	21.54M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-26.68M	17.52M	16.75M	14.45M	14.06M	15.26M	13.19M	12.41M	11.34M	-21.83M	-35.17M	-52.29M	-44.79M
Total Current Assets	n/a	63.62M	28.72M	19.21M	21.29M	27.53M	21.54M	23.02M	45.48M	n/a	n/a	n/a	n/a
Property-Plant & Equipment	5.6M	5.4M	5.3M	5.3M	2.3M	2.4M	2.5M	2.1M	2.2M	2.3M	2.4M	2.5M	2.5M
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
Total Long-Term Assets	n/a	1.44B	1.38B	1.29B	1.13B	1.16B	1.1B	1.1B	1.05B	n/a	n/a	n/a	n/a
Total Assets	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
Account Payables	n/a	17.22M	12.65M	19.36M	15.38M	13.14M	11.3M	17.47M	16.13M	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	-628K	-743K	-884K	-144K	-288K	-429K	-383K	-94K	n/a	n/a	n/a	n/a
Short-Term Debt	152.83M	n/a	n/a	n/a	n/a	n/a	n/a	383K	n/a	n/a	n/a	484K	n/a
Other Current Liabilities	-152.83M	26.44M	24.81M	23.16M	23.35M	19.43M	16.89M	20.94M	21.07M	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	44.29M	38.2M	43.41M	38.87M	32.86M	28.61M	38.8M	37.3M	208K	339K	484K	56K
Long-Term Debt	760.09M	764.86M	729.3M	639.61M	525.73M	656.85M	607.47M	610.59M	559.72M	585.73M	499.04M	455.35M	300.36M
Other Long-Term Liabilities	-760.09M	11.17M	11.11M	12.29M	14.46M	14.99M	15.28M	15.42M	14.9M	41.17M	37.06M	29.29M	21.56M
Total Long-Term Liabilities	977.97M	781.1M	745.17M	656.42M	542.59M	674.23M	625.02M	627.99M	576.99M	629.26M	538.83M	487.37M	325.13M
Total Liabilities	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
Total Debt	912.91M	764.86M	736.44M	646.89M	528.27M	659.53M	610.29M	612.96M	562.18M	588.3M	502.11M	458.56M	303.63M
Common Stock	58K	52K	49K	46K	43K	37K	36K	35K	35K	31K	28K	27K	27K
Retained Earnings	-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
Comprehensive Income	n/a	-0.00	0.00	-0.00	n/a	0.00	-0.00	-0.00	0.00	n/a	n/a	n/a	n/a
Shareholders Equity	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
Total Investments	n/a	1.42B	1.36B	1.28B	1.12B	1.15B	1.09B	1.09B	1.04B	n/a	n/a	n/a	n/a