Trinity Capital Inc. (FRA:9F7)
Germany · Delayed Price · Currency is EUR 12.80
+0.30 (2.40%)
At close: Nov 28, 2025
Trinity Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 9.47 | 9.63 | 4.76 | 10.61 | 31.69 | 44.66 | Upgrade |
Cash & Short-Term Investments | 9.47 | 9.63 | 4.76 | 10.61 | 31.69 | 44.66 | Upgrade |
Cash Growth | 10.92% | 102.20% | -55.14% | -66.51% | -29.05% | - | Upgrade |
Other Receivables | 20.46 | 17.64 | 12.01 | 9.97 | 5.55 | 3.47 | Upgrade |
Receivables | 20.46 | 17.64 | 12.01 | 9.97 | 5.55 | 3.47 | Upgrade |
Prepaid Expenses | - | - | - | - | - | 0.74 | Upgrade |
Restricted Cash | - | - | - | - | 15.06 | 16.45 | Upgrade |
Other Current Assets | 0.18 | - | 2.44 | 2.44 | - | - | Upgrade |
Total Current Assets | 30.11 | 27.27 | 19.21 | 23.02 | 52.29 | 65.31 | Upgrade |
Property, Plant & Equipment | 5 | 5.4 | 5.3 | 2.1 | 2.5 | 0.3 | Upgrade |
Long-Term Investments | 2,192 | 1,726 | 1,275 | 1,094 | 873.47 | 493.65 | Upgrade |
Long-Term Deferred Charges | 6.26 | 6.59 | 2.14 | 2.9 | 2.31 | - | Upgrade |
Other Long-Term Assets | 13.2 | 9.42 | 9.15 | 4.03 | 6.55 | 0.44 | Upgrade |
Total Assets | 2,247 | 1,774 | 1,311 | 1,126 | 937.12 | 559.71 | Upgrade |
Accounts Payable | 26.07 | 26.62 | 24.76 | 17.47 | 11.89 | 8.39 | Upgrade |
Current Portion of Leases | 0.35 | 1.31 | - | - | - | - | Upgrade |
Other Current Liabilities | 38.24 | 31.45 | 23.16 | 21.33 | 9.8 | 4.95 | Upgrade |
Total Current Liabilities | 64.67 | 59.39 | 47.92 | 38.8 | 21.7 | 13.34 | Upgrade |
Long-Term Debt | 1,175 | 877.67 | 639.61 | 610.59 | 455.35 | 299.75 | Upgrade |
Long-Term Leases | 4.95 | 5.73 | - | 2.3 | 2.7 | - | Upgrade |
Other Long-Term Liabilities | 4.41 | 8.47 | 12.29 | 15.1 | 10.84 | 7.87 | Upgrade |
Total Liabilities | 1,249 | 951.26 | 699.82 | 666.79 | 490.59 | 320.96 | Upgrade |
Common Stock | 0.08 | 0.06 | 0.05 | 0.04 | 0.03 | 0.02 | Upgrade |
Additional Paid-In Capital | 1,015 | 829.63 | 633.74 | 480.53 | 368.61 | 263.37 | Upgrade |
Retained Earnings | -16.87 | -6.71 | -22.63 | -20.92 | 77.9 | -24.64 | Upgrade |
Shareholders' Equity | 998.26 | 822.98 | 611.16 | 459.65 | 446.53 | 238.75 | Upgrade |
Total Liabilities & Equity | 2,247 | 1,774 | 1,311 | 1,126 | 937.12 | 559.71 | Upgrade |
Total Debt | 1,180 | 884.71 | 639.61 | 612.89 | 458.05 | 299.75 | Upgrade |
Net Cash (Debt) | -1,170 | -875.09 | -634.85 | -602.28 | -426.36 | -255.09 | Upgrade |
Net Cash Per Share | -17.75 | -15.43 | -14.87 | -19.02 | -14.54 | -14.10 | Upgrade |
Filing Date Shares Outstanding | 75.68 | 62.83 | 46.44 | 34.92 | 27.29 | 26.42 | Upgrade |
Total Common Shares Outstanding | 74.99 | 61.67 | 46.32 | 34.96 | 27.23 | 18.32 | Upgrade |
Working Capital | -34.56 | -32.12 | -28.71 | -15.77 | 30.6 | 51.98 | Upgrade |
Book Value Per Share | 13.31 | 13.35 | 13.19 | 13.15 | 16.40 | 13.03 | Upgrade |
Tangible Book Value | 998.26 | 822.98 | 611.16 | 459.65 | 446.53 | 238.75 | Upgrade |
Tangible Book Value Per Share | 13.31 | 13.35 | 13.19 | 13.15 | 16.40 | 13.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.