Trinity Capital Inc. 7.87...

NASDAQ: TRINZ · Real-Time Price · USD
25.49
0.00 (0.00%)
At close: Aug 22, 2025, 10:22 AM

Trinity Capital 7.875% Notes due 2029 Balance Sheet Statement

Financials in USD. Fiscal year is 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 46.74M
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
1.74B n/a n/a n/a
Receivables
16.54M 13.61M 9.97M 5.55M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a 1.31B 1.13B 937.12M
Total Current Assets
26.17M 1.33B 1.15B 989.41M
Property-Plant & Equipment
5.4M 5.3M 2.1M 2.5M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
1.75B 1.32B 1.13B 939.62M
Total Assets
1.77B 1.31B 1.13B 937.12M
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
1.31M 884K 383K 484K
Other Current Liabilities
48.08M 1.34B 1.28B 945.45M
Total Current Liabilities
49.4M 1.34B 1.28B 945.93M
Long-Term Debt
877.67M 639.61M 610.59M 455.35M
Other Long-Term Liabilities
n/a -664.37M -631.18M -507.64M
Total Long-Term Liabilities
901.86M 687.85M 648.19M 441.02M
Total Liabilities
951.26M 699.82M 666.79M 490.58M
Total Debt
884.71M 646.89M 612.96M 458.56M
Common Stock
62K 46K 35K 27K
Retained Earnings
-6.71M -22.63M -20.92M 77.9M
Comprehensive Income
n/a 611.16M 459.65M 446.53M
Shareholders Equity
822.98M 611.16M 459.65M 446.53M
Total Investments
1.73B n/a n/a n/a