Trinity Capital Inc. (TRIN)
USD 14.3
(-0.97%)
USD 14.3
(-0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.31 Billion | 1.12 Billion | 937.11 Million | 559.7 Million | 6.2 Million |
| Total Current Assets | 15.96 Million | 57.89 Million | 37.23 Million | 48.12 Million | - |
| Cash And Short Term Investments | 4.76 Million | 47.92 Million | 31.68 Million | 44.65 Million | - |
| Cash and Cash Equivalents | 4.76 Million | 10.61 Million | 31.68 Million | 44.65 Million | - |
| Short Term Investments | - | 37.31 Million | - | - | - |
| Net Receivables | 13.6 Million | 9.97 Million | 5.55 Million | 3.46 Million | - |
| Inventory | - | 20.58 Million | 52.29 Million | 64.56 Million | - |
| Other Current Assets | -18.36 Million | -20.58 Million | -52.29 Million | -64.56 Million | - |
| Total Non-Current Assets | 1.29 Billion | 1.05 Billion | 873.47 Million | 493.65 Million | 6.2 Million |
| Net PPE | 5.3 Million | 2.1 Million | 2.5 Million | 300 Thousand | - |
| Good Will And Intangible Assets | -18.36 Million | -1.12 Billion | -937.11 Million | -559.7 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 1.27 Billion | 1.09 Billion | 873.47 Million | 493.65 Million | - |
| Tax Assets | 1.31 Billion | 1.12 Billion | 937.11 Million | 559.7 Million | - |
| Other Non Current Assets | -1.28 Billion | -39.41 Million | -2.5 Million | -300 Thousand | 6.2 Million |
| Other Assets | 2.4 Million | 11.47 Million | 26.41 Million | 17.93 Million | 6.2 Million |
| Total Liabilities | 699.82 Million | 666.79 Million | 490.58 Million | 320.96 Million | 5.66 Million |
| Total Current Liabilities | 48.75 Million | 67.88 Million | 24.39 Million | 12.25 Million | 5.66 Million |
| Account Payables | 47.92 Million | 41.09 Million | 24.39 Million | 12.25 Million | 5.66 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 884 Thousand | 48.11 Million | 47.48 Million | 166.85 Million | - |
| Deferred Revenue | - | - | -23.08 Million | -154.59 Million | - |
| Other Current Liabilities | -49 Thousand | -21.32 Million | -24.39 Million | -12.25 Million | -5.66 Million |
| Total Non Current Liabilities | 651.06 Million | 598.9 Million | 455.34 Million | 299.74 Million | 6.72 Million |
| Long-Term Debt | 639.61 Million | 610.59 Million | 455.34 Million | 299.74 Million | - |
| Deferred Revenue Non Current | 699.82 Million | 666.79 Million | 490.58 Million | 320.96 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -694.76 Million | -680.46 Million | -493.31 Million | -321.36 Million | 6.72 Million |
| Other Liabilities | - | - | 10.84 Million | 8.95 Million | -6.72 Million |
| Total Equity | 1.25 Billion | 1.06 Billion | 858.35 Million | 477.79 Million | -524 Thousand |
| Stock Holders Equity | 611.15 Million | 459.64 Million | 446.53 Million | 238.74 Million | -524 Thousand |
| Common Stock | 46 Thousand | 35 Thousand | 27 Thousand | 18 Thousand | - |
| Retained Earnings | -22.62 Million | -20.91 Million | 77.89 Million | -24.63 Million | -524 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 611.15 Million | 459.64 Million | 446.53 Million | 238.74 Million | -524 Thousand |
| Capital Lease Obligation | 6.39 Million | 1.98 Million | 2.73 Million | 400 Thousand | - |
| Total Investments | 1.27 Billion | 1.09 Billion | 873.47 Million | 493.65 Million | - |
| Total Debt | 646.88 Million | 610.59 Million | 455.34 Million | 299.74 Million | - |
| Net Debt | 642.12 Million | 599.98 Million | 423.66 Million | 255.09 Million | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.73 Billion | 1.5 Billion | 1.4 Billion | 1.31 Billion | 1.31 Billion | 1.15 Billion |
| Total Current Assets | 25.48 Million | 63.61 Million | 25.27 Million | 15.96 Million | 19.2 Million | 18.15 Million |
| Cash And Short Term Investments | 8.53 Million | 46.1 Million | 11.96 Million | 4.76 Million | 4.76 Million | 7.23 Million |
| Cash and Cash Equivalents | 8.53 Million | 46.1 Million | 11.96 Million | 4.76 Million | 4.76 Million | 7.23 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 16.94 Million | 17.51 Million | 13.31 Million | 13.6 Million | 13.6 Million | 10.92 Million |
| Inventory | 26.68 Million | -13.97 Million | -13.31 Million | - | - | 20.59 Million |
| Other Current Assets | -26.68 Million | -63.61 Million | 13.31 Million | -18.36 Million | -18.36 Million | -20.59 Million |
| Total Non-Current Assets | - | 1.44 Billion | 1.38 Billion | 1.29 Billion | 1.29 Billion | 1.11 Billion |
| Net PPE | 5.6 Million | 5.4 Million | 5.3 Million | 5.3 Million | 5.3 Million | 2.3 Million |
| Good Will And Intangible Assets | - | - | - | -18.36 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 1.42 Billion | 1.36 Billion | 1.27 Billion | 1.27 Billion | 1.11 Billion |
| Tax Assets | - | - | - | 1.31 Billion | - | - |
| Other Non Current Assets | -5.6 Million | 11.59 Million | 15.25 Million | -1.28 Billion | -1.28 Billion | -2.3 Million |
| Other Assets | 1.7 Billion | - | - | 2.4 Million | - | 16.22 Million |
| Total Liabilities | 977.96 Million | 825.38 Million | 783.37 Million | 699.82 Million | 699.82 Million | 581.46 Million |
| Total Current Liabilities | 49.23 Million | 44.29 Million | 42.95 Million | 48.75 Million | 48.8 Million | 48.59 Million |
| Account Payables | - | 49.36 Million | 42.95 Million | 47.92 Million | 47.92 Million | 41.26 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 49.23 Million | 628 Thousand | 48.91 Million | 884 Thousand | 884 Thousand | 48.59 Million |
| Deferred Revenue | - | -49.07 Million | -48.91 Million | - | - | - |
| Other Current Liabilities | - | 43.37 Million | - | -49 Thousand | -48.8 Million | -41.26 Million |
| Total Non Current Liabilities | 928.73 Million | 781.09 Million | 740.41 Million | 651.06 Million | 692.54 Million | 532.86 Million |
| Long-Term Debt | 760.08 Million | 764.85 Million | 729.3 Million | 639.61 Million | 639.61 Million | 525.73 Million |
| Deferred Revenue Non Current | - | - | - | 699.82 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 168.64 Million | 16.24 Million | 11.11 Million | -694.76 Million | -639.61 Million | 7.13 Million |
| Other Liabilities | - | - | - | - | -41.53 Million | - |
| Total Equity | 756.79 Million | 680.03 Million | 626.31 Million | 1.25 Billion | 611.15 Million | 569.46 Million |
| Stock Holders Equity | 756.79 Million | 680.03 Million | 626.31 Million | 611.15 Million | 611.15 Million | 569.46 Million |
| Common Stock | 58 Thousand | 52 Thousand | 49 Thousand | 46 Thousand | 46 Thousand | 43 Thousand |
| Retained Earnings | -33.53 Million | -28.54 Million | -32.92 Million | -22.62 Million | -22.62 Million | -21.39 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 756.79 Million | 680.03 Million | 626.31 Million | 611.15 Million | 611.15 Million | 569.46 Million |
| Capital Lease Obligation | - | 6.54 Million | 6.39 Million | 6.39 Million | 6.39 Million | 2.39 Million |
| Total Investments | 1.68 Billion | 1.42 Billion | 1.36 Billion | 1.27 Billion | 1.27 Billion | 1.11 Billion |
| Total Debt | 49.23 Million | 772.02 Million | 729.3 Million | 646.88 Million | 646.88 Million | 525.73 Million |
| Net Debt | 40.7 Million | 725.92 Million | 717.33 Million | 642.12 Million | 642.12 Million | 518.5 Million |
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