Trinity Capital Inc. 7.87... (TRINZ)

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25.06

0.06 (0.24%)

At close: Apr 17, 2025, 3:56 PM

25.06

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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-5.6M	-5.4M	-5.3M	-5.3M	-2.3M	-2.4M	5.32M	-2.1M	-2.2M	12.13M	6.84M	5.85M	1.84M
Receivables	18.15M	17.52M	16.75M	13.61M	13.36M	15.26M	12.89M	9.97M	8.9M	8.6M	6.48M	5.55M	4.48M
Inventory	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
Other Current Assets	-26.68M	-63.62M	-28.72M	-18.37M	-20.59M	-27.53M	-21.23M	-20.58M	-43.04M	-21.83M	-35.17M	-52.29M	-44.79M
Total Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	-1	n/a	n/a	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	n/a	15.15M	15.29M	11.45M	11.02M	7.82M	8.57M	8.44M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	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
Short-Term Debt	152.83M	628K	743K	884K	144K	288K	429K	383K	94K	208K	339K	484K	56K
Other Current Liabilities	-152.83M	-628K	-743K	-884K	-144K	-288K	-429K	-383K	-94K	-208K	-339K	-484K	-56K
Total Current Liabilities	n/a	628K	743K	884K	144K	288K	429K	383K	94K	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	46.82M	40.54M	46.55M	50.8M	45.16M	40.95M	51.85M	49.74M	41.17M	37.06M	29.29M	21.56M
Total Long-Term Liabilities	977.97M	818.22M	776.24M	692.55M	578.93M	704.41M	650.81M	664.42M	611.82M	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	772.03M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a