Trinity Capital Inc. 7.87... (TRINZ)
25.22
-0.03 (-0.12%)
At close: Jan 15, 2025, 3:53 PM
25.19
-0.12%
After-hours Jan 15, 2025, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 4.76M | 10.61M | 46.74M | 61.10M |
| 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 | 5.30M | 2.10M | 2.50M | 300.00K |
| 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 | 884.00K | 383.00K | 484.00K | 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 | 646.00M | 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 | 46.00K | 35.00K | 27.00K | 18.00K |
| Retained Earnings | -22.63M | -20.92M | 77.90M | -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 |