Trinity Capital Inc. (TRIN)

Trinity Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.25	9.63	4.76	10.61	31.69	44.66
Cash & Short-Term Investments	26.25	9.63	4.76	10.61	31.69	44.66
Cash Growth	-43.06%	102.20%	-55.14%	-66.51%	-29.05%	-
Other Receivables	18.56	17.64	12.01	9.97	5.55	3.47
Receivables	18.56	17.64	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	-	-
Total Current Assets	44.82	27.27	19.21	23.02	52.29	65.31
Property, Plant & Equipment	5.2	5.4	5.3	2.1	2.5	0.3
Long-Term Investments	1,978	1,726	1,275	1,094	873.47	493.65
Long-Term Deferred Charges	5.87	6.59	2.14	2.9	2.31	-
Other Long-Term Assets	10.81	9.42	9.15	4.03	6.55	0.44
Total Assets	2,045	1,774	1,311	1,126	937.12	559.71
Accounts Payable	21.75	26.62	24.76	17.47	11.89	8.39
Current Portion of Leases	0.72	1.31	-	-	-	-
Other Current Liabilities	35.48	31.45	23.16	21.33	9.8	4.95
Total Current Liabilities	57.95	59.39	47.92	38.8	21.7	13.34
Long-Term Debt	1,053	877.67	639.61	610.59	455.35	299.75
Long-Term Leases	4.78	5.73	-	2.3	2.7	-
Other Long-Term Liabilities	5.92	8.47	12.29	15.1	10.84	7.87
Total Liabilities	1,121	951.26	699.82	666.79	490.59	320.96
Common Stock	0.07	0.06	0.05	0.04	0.03	0.02
Additional Paid-In Capital	929.77	829.63	633.74	480.53	368.61	263.37
Retained Earnings	-6.27	-6.71	-22.63	-20.92	77.9	-24.64
Shareholders' Equity	923.57	822.98	611.16	459.65	446.53	238.75
Total Liabilities & Equity	2,045	1,774	1,311	1,126	937.12	559.71
Total Debt	1,058	884.71	639.61	612.89	458.05	299.75
Net Cash (Debt)	-1,032	-875.09	-634.85	-602.28	-426.36	-255.09
Net Cash Per Share	-16.47	-15.43	-14.87	-19.02	-14.54	-14.10
Filing Date Shares Outstanding	70.31	62.83	46.44	34.92	27.29	26.42
Total Common Shares Outstanding	69.57	61.67	46.32	34.96	27.23	18.32
Working Capital	-13.13	-32.12	-28.71	-15.77	30.6	51.98
Book Value Per Share	13.27	13.35	13.19	13.15	16.40	13.03
Tangible Book Value	923.57	822.98	611.16	459.65	446.53	238.75
Tangible Book Value Per Share	13.27	13.35	13.19	13.15	16.40	13.03

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q