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Trinity Capital Inc. (TRIN)

NASDAQ: TRIN · Real-Time Price · USD

14.32

-0.06 (-0.42%)

At close: Jun 17, 2025, 3:59 PM

14.47

1.05%

After-hours: Jun 17, 2025, 07:49 PM EDT

Trinity Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.63M	4.76M	10.61M	31.68M	44.66M	n/a
Short-Term Investments	n/a	n/a	37.31M	n/a	n/a	n/a
Long-Term Investments	n/a	1.28B	1.09B	873.47M	493.65M	n/a
Other Long-Term Assets	1.75B	11.29M	-39.41M	-2.5M	-300K	6.2M
Receivables	16.54M	11.21M	9.97M	5.55M	3.47M	n/a
Inventory	n/a	n/a	20.58M	52.29M	64.57M	n/a
Other Current Assets	n/a	n/a	12.41M	n/a	n/a	n/a
Total Current Assets	26.17M	15.97M	57.9M	37.24M	48.12M	n/a
Property-Plant & Equipment	n/a	5.3M	2.1M	2.5M	300K	n/a
Goodwill & Intangibles	n/a	n/a	-1.13B	-937.12M	-559.71M	n/a
Total Long-Term Assets	1.73B	1.29B	1.06B	873.47M	493.65M	6.2M
Total Assets	1.77B	1.31B	1.13B	937.12M	559.71M	6.2M
Account Payables	31.45M	19.36M	41.1M	24.4M	13.34M	5.67M
Deferred Revenue	n/a	n/a	n/a	-23.09M	-154.6M	n/a
Short-Term Debt	49.4M	n/a	48.12M	n/a	n/a	n/a
Other Current Liabilities	n/a	23.16M	-41.1M	-24.4M	-13.34M	-5.67M
Total Current Liabilities	31.45M	43.41M	67.89M	24.4M	12.26M	5.67M
Long-Term Debt	n/a	639.61M	610.59M	455.35M	299.75M	n/a
Other Long-Term Liabilities	901.86M	12.29M	17.4M	-458.08M	-299.75M	n/a
Total Long-Term Liabilities	901.86M	658.29M	598.9M	455.35M	299.75M	6.73M
Total Liabilities	951.26M	699.82M	666.79M	490.58M	320.96M	5.67M
Total Debt	877.67M	646.89M	610.59M	455.35M	299.75M	n/a
Common Stock	62K	46K	35K	27K	18K	n/a
Retained Earnings	-6.71M	-22.63M	-20.92M	77.9M	-24.64M	-524K
Comprehensive Income	n/a	n/a	-0.00	0.00	0.00	n/a
Shareholders Equity	822.98M	611.16M	459.65M	446.53M	238.75M	-524K
Total Investments	1.73B	1.28B	1.09B	873.47M	493.65M	n/a