Trinity Capital Inc. 7.87... (TRINI)
NASDAQ: TRINI
· Real-Time Price · USD
25.53
0.03 (0.12%)
At close: Aug 26, 2025, 3:59 PM
25.53
0.00%
After-hours: Aug 26, 2025, 04:00 PM EDT
Trinity Capital 7.875% Notes Due 2029 Balance Sheet Statement
Financials in USD. Fiscal
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| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | 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 | 26.25M | 8.39M | 9.63M | 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 | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 1.42B | 1.36B | 1.28B | 1.12B | 1.15B | 1.09B | 1.09B | 1.04B | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | -5.4M | -5.6M | 11.59M | 11.81M | 11.29M | 10.78M | 11.14M | 7.74M | 6.93M | 6.89M | 12.13M | 6.84M | 5.85M | 1.84M |
Receivables | 18.56M | 16.63M | 16.54M | 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 | 21.54M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -900K | n/a | n/a | -26.68M | n/a | n/a | 841K | 700K | n/a | 300K | 2.44M | 2.44M | -21.83M | -35.17M | -52.29M | -44.79M |
Total Current Assets | 43.91M | 25.01M | 26.17M | n/a | 63.62M | 28.72M | 19.21M | 21.29M | 27.53M | 21.54M | 23.02M | 45.48M | n/a | n/a | n/a | n/a |
Property-Plant & Equipment | n/a | n/a | 5.4M | 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 | n/a | n/a | n/a |
Total Long-Term Assets | n/a | n/a | n/a | n/a | 1.44B | 1.38B | 1.29B | 1.13B | 1.16B | 1.1B | 1.1B | 1.05B | n/a | n/a | n/a | n/a |
Total Assets | 2.05B | 1.86B | 1.77B | 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 | 17.22M | 12.65M | 19.36M | 15.38M | 13.14M | 11.3M | 17.47M | 16.13M | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | -628K | -743K | n/a | -144K | -288K | -429K | -383K | -94K | n/a | n/a | n/a | n/a |
Short-Term Debt | 718K | 982K | 1.31M | 152.83M | 628K | 743K | 884K | 144K | n/a | n/a | 383K | n/a | n/a | n/a | 484K | n/a |
Other Current Liabilities | 61.71M | 58.22M | 48.08M | 58.02M | 26.44M | 24.81M | 22.28M | 23.35M | 19.43M | 16.89M | 20.94M | 21.07M | n/a | n/a | n/a | n/a |
Total Current Liabilities | 62.42M | 59.2M | 49.4M | 210.84M | 44.29M | 38.2M | 43.41M | 38.87M | 32.86M | 28.61M | 38.8M | 37.3M | 208K | 339K | 484K | 56K |
Long-Term Debt | 1.05B | 958.95M | 877.67M | 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 | n/a | n/a | 901.86M | n/a | 11.17M | 11.11M | 12.29M | 14.46M | 14.99M | 15.28M | 15.42M | 14.9M | 41.17M | 37.06M | 29.29M | 21.56M |
Total Long-Term Liabilities | n/a | n/a | 901.86M | 977.97M | 781.1M | 745.17M | 656.42M | 542.59M | 674.23M | 625.02M | 627.99M | 576.99M | 629.26M | 538.83M | 487.37M | 325.13M |
Total Liabilities | 1.12B | 1.02B | 951.26M | 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 | 1.06B | 965.66M | 884.71M | 912.91M | 770.56M | 736.44M | 646.89M | 528.27M | 659.53M | 610.29M | 612.96M | 562.18M | 588.3M | 502.11M | 458.56M | 303.63M |
Common Stock | 70K | 64K | 62K | 58K | 52K | 49K | 46K | 43K | 37K | 36K | 35K | 35K | 31K | 28K | 27K | 27K |
Retained Earnings | -6.27M | -12.2M | -6.71M | -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 | 0.00 | -0.00 | -0.00 | 0.00 | n/a | n/a | n/a | n/a |
Shareholders Equity | 923.57M | 833.39M | 822.98M | 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 | 1.98B | 1.79B | n/a | n/a | 1.42B | 1.36B | 1.28B | 1.12B | 1.15B | 1.09B | 1.09B | 1.04B | n/a | n/a | n/a | n/a |