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Trinity Capital Inc. 7.87... (TRINZ)

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25.44

0.01 (0.04%)

At close: Mar 05, 2025, 3:59 PM

25.43

-0.04%

After-hours: Mar 05, 2025, 03:59 PM EST

Trinity Capital 7.875% Notes due 2029 Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20
Cash & Equivalents	4.76M	10.61M	46.74M	61.1M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a
Receivables	13.61M	9.97M	5.55M	3.47M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	-18.37M	-20.58M	-52.29M	-64.57M
Total Current Assets	1.33B	1.15B	989.41M	624.28M
Property-Plant & Equipment	5.3M	2.1M	2.5M	300K
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.32B	1.13B	939.62M	560.01M
Total Assets	1.31B	1.13B	937.12M	559.71M
Account Payables	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	884K	383K	484K	299.75M
Other Current Liabilities	1.34B	1.28B	945.45M	320.96M
Total Current Liabilities	1.34B	1.28B	945.93M	620.71M
Long-Term Debt	646M	610.59M	455.35M	299.75M
Other Long-Term Liabilities	-664.37M	-631.18M	-507.64M	-364.32M
Total Long-Term Liabilities	687.85M	648.19M	441.02M	256.79M
Total Liabilities	699.82M	666.79M	490.58M	320.96M
Total Debt	646.89M	612.96M	458.56M	300.15M
Common Stock	46K	35K	27K	18K
Retained Earnings	-22.63M	-20.92M	77.9M	-24.64M
Comprehensive Income	611.16M	459.65M	446.53M	238.75M
Shareholders Equity	611.16M	459.65M	446.53M	238.75M
Total Investments	n/a	n/a	n/a	n/a