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
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
Cash & Equivalents	9.47	9.63	4.76	10.61	31.69	44.66
Cash & Short-Term Investments	9.47	9.63	4.76	10.61	31.69	44.66
Cash Growth	10.92%	102.20%	-55.14%	-66.51%	-29.05%	-
Other Receivables	20.46	17.64	12.01	9.97	5.55	3.47
Receivables	20.46	17.64	12.01	9.97	5.55	3.47
Prepaid Expenses	-	-	-	-	-	0.74
Restricted Cash	-	-	-	-	15.06	16.45
Other Current Assets	0.18	-	2.44	2.44	-	-
Total Current Assets	30.11	27.27	19.21	23.02	52.29	65.31
Property, Plant & Equipment	5	5.4	5.3	2.1	2.5	0.3
Long-Term Investments	2,192	1,726	1,275	1,094	873.47	493.65
Long-Term Deferred Charges	6.26	6.59	2.14	2.9	2.31	-
Other Long-Term Assets	13.2	9.42	9.15	4.03	6.55	0.44
Total Assets	2,247	1,774	1,311	1,126	937.12	559.71
Accounts Payable	26.07	26.62	24.76	17.47	11.89	8.39
Current Portion of Leases	0.35	1.31	-	-	-	-
Other Current Liabilities	38.24	31.45	23.16	21.33	9.8	4.95
Total Current Liabilities	64.67	59.39	47.92	38.8	21.7	13.34
Long-Term Debt	1,175	877.67	639.61	610.59	455.35	299.75
Long-Term Leases	4.95	5.73	-	2.3	2.7	-
Other Long-Term Liabilities	4.41	8.47	12.29	15.1	10.84	7.87
Total Liabilities	1,249	951.26	699.82	666.79	490.59	320.96
Common Stock	0.08	0.06	0.05	0.04	0.03	0.02
Additional Paid-In Capital	1,015	829.63	633.74	480.53	368.61	263.37
Retained Earnings	-16.87	-6.71	-22.63	-20.92	77.9	-24.64
Shareholders' Equity	998.26	822.98	611.16	459.65	446.53	238.75
Total Liabilities & Equity	2,247	1,774	1,311	1,126	937.12	559.71
Total Debt	1,180	884.71	639.61	612.89	458.05	299.75
Net Cash (Debt)	-1,170	-875.09	-634.85	-602.28	-426.36	-255.09
Net Cash Per Share	-17.75	-15.43	-14.87	-19.02	-14.54	-14.10
Filing Date Shares Outstanding	75.68	62.83	46.44	34.92	27.29	26.42
Total Common Shares Outstanding	74.99	61.67	46.32	34.96	27.23	18.32
Working Capital	-34.56	-32.12	-28.71	-15.77	30.6	51.98
Book Value Per Share	13.31	13.35	13.19	13.15	16.40	13.03
Tangible Book Value	998.26	822.98	611.16	459.65	446.53	238.75
Tangible Book Value Per Share	13.31	13.35	13.19	13.15	16.40	13.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.