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    Trinity Capital Inc.

    NASDAQ: TRIN · Real-Time Price · USD
    15.99
    0.07 (0.44%)
    At close: Aug 19, 2025, 10:23 AM

    Trinity Capital Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

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

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