Trinity Capital Inc. (TRIN)
NASDAQ: TRIN · Real-Time Price · USD
13.59
-0.29 (-2.09%)
At close: Oct 29, 2024, 4:00 PM
13.70
+0.11 (0.81%)
After-hours: Oct 29, 2024, 7:42 PM EDT
Trinity Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 46.1 | 4.76 | 10.61 | 31.69 | 44.66 | - |
Cash & Short-Term Investments | 46.1 | 4.76 | 10.61 | 31.69 | 44.66 | - |
Cash Growth | 275.79% | -55.14% | -66.51% | -29.05% | - | - |
Other Receivables | 15.08 | 12.01 | 9.97 | 5.55 | 3.47 | - |
Receivables | 15.08 | 12.01 | 9.97 | 5.55 | 3.47 | - |
Prepaid Expenses | - | - | - | - | 0.74 | - |
Restricted Cash | - | - | - | 15.06 | 16.45 | - |
Other Current Assets | 2.44 | 2.44 | 2.44 | - | - | - |
Total Current Assets | 63.62 | 19.21 | 23.02 | 52.29 | 65.31 | - |
Property, Plant & Equipment | 5.4 | 5.3 | 2.1 | 2.5 | 0.3 | - |
Long-Term Investments | 1,425 | 1,275 | 1,094 | 873.47 | 493.65 | - |
Long-Term Deferred Charges | 1.77 | 2.14 | 2.9 | 2.31 | - | 6.2 |
Other Long-Term Assets | 9.83 | 9.15 | 4.03 | 6.55 | 0.44 | - |
Accounts Payable | 17.22 | 19.36 | 17.47 | 11.89 | 8.39 | 5.67 |
Current Portion of Leases | 0.63 | 0.88 | - | - | - | - |
Other Current Liabilities | 26.44 | 23.16 | 21.33 | 9.8 | 4.95 | - |
Total Current Liabilities | 44.29 | 43.41 | 38.8 | 21.7 | 13.34 | 5.67 |
Long-Term Debt | 764.86 | 639.61 | 610.59 | 455.35 | 299.75 | - |
Long-Term Leases | 5.07 | 4.52 | 2.3 | 2.7 | - | - |
Other Long-Term Liabilities | 11.17 | 12.29 | 15.1 | 10.84 | 7.87 | 1.06 |
Common Stock | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | - |
Additional Paid-In Capital | 708.53 | 633.74 | 480.53 | 368.61 | 263.37 | - |
Retained Earnings | -28.54 | -22.63 | -20.92 | 77.9 | -24.64 | -0.52 |
Total Liabilities & Equity | 1,505 | 1,311 | 1,126 | 937.12 | 559.71 | 6.2 |
Total Debt | 770.56 | 645.01 | 612.89 | 458.05 | 299.75 | - |
Net Cash (Debt) | -724.46 | -640.25 | -602.28 | -426.36 | -255.09 | - |
Net Cash Per Share | -14.70 | -14.99 | -19.02 | -14.54 | -14.10 | - |
Filing Date Shares Outstanding | 53.37 | 46.44 | 34.92 | 27.29 | 26.42 | 18.24 |
Total Common Shares Outstanding | 51.85 | 46.32 | 34.96 | 27.23 | 18.32 | - |
Working Capital | 19.33 | -24.2 | -15.77 | 30.6 | 51.98 | -5.67 |
Book Value Per Share | 13.12 | 13.19 | 13.15 | 16.40 | 13.03 | - |
Tangible Book Value | 680.04 | 611.16 | 459.65 | 446.53 | 238.75 | -0.52 |
Tangible Book Value Per Share | 13.12 | 13.19 | 13.15 | 16.40 | 13.03 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.