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Trinity Capital Inc. 7.87... (TRINZ)

NASDAQ: TRINZ · Real-Time Price · USD

25.28

-0.06 (-0.24%)

At close: May 09, 2025, 3:53 PM

25.28

0.00%

After-hours: May 09, 2025, 04:00 PM EDT

Trinity Capital 7.875% Notes due 2029 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.63M	4.76M	10.61M	46.74M	61.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-5.4M	n/a	n/a	n/a	n/a
Receivables	16.54M	13.61M	9.97M	5.55M	3.47M
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-26.17M	-18.37M	-20.58M	-52.29M	-64.57M
Total Current Assets	n/a	1.33B	1.15B	989.41M	624.28M
Property-Plant & Equipment	5.4M	5.3M	2.1M	2.5M	300K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	1.32B	1.13B	939.62M	560.01M
Total Assets	1.77B	1.31B	1.13B	937.12M	559.71M
Account Payables	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.31M	884K	383K	484K	299.75M
Other Current Liabilities	-1.31M	1.34B	1.28B	945.45M	320.96M
Total Current Liabilities	n/a	1.34B	1.28B	945.93M	620.71M
Long-Term Debt	877.67M	639.61M	610.59M	455.35M	299.75M
Other Long-Term Liabilities	-883.4M	-664.37M	-631.18M	-507.64M	-364.32M
Total Long-Term Liabilities	n/a	687.85M	648.19M	441.02M	256.79M
Total Liabilities	951.26M	699.82M	666.79M	490.58M	320.96M
Total Debt	884.71M	646.89M	612.96M	458.56M	300.15M
Common Stock	62K	46K	35K	27K	18K
Retained Earnings	-6.71M	-22.63M	-20.92M	77.9M	-24.64M
Comprehensive Income	n/a	611.16M	459.65M	446.53M	238.75M
Shareholders Equity	822.98M	611.16M	459.65M	446.53M	238.75M
Total Investments	n/a	n/a	n/a	n/a	n/a