Trinity Capital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	22.18	19.11	9.63	4.76	10.61	46.74
Securities and Investments	2,732	2,418	1,726	1,275	1,094	873.47
Accrued Interest and Accounts Receivable	19.26	19.03	16.54	11.21	9.97	5.55
Other Non-Earning Assets	31.64	28.3	22.5	19.84	11.47	11.36
Total Assets	2,805	2,485	1,774	1,311	1,126	937.12
Accounts Payable	37.54	51.74	33.66	24.76	19.77	14.59
Accrued Expenses	-	41.57	31.45	23.16	21.33	9.8
Long-Term Debt	1,498	1,294	877.67	639.61	610.59	455.35
Other Liabilities	2.72	3.01	8.47	12.29	15.1	10.84
Total Liabilities	1,539	1,391	951.26	699.82	666.79	490.59
Common Stock	0.09	0.08	0.06	0.05	0.04	0.03
Additional Paid-in Capital	1,288	1,100	829.63	633.74	480.53	368.61
Retained Earnings	-21.02	-6.43	-6.71	-22.63	-20.92	77.9
Shareholders' Equity	1,267	1,094	822.98	611.16	459.65	446.53
Total Liabilities & Equity	2,805	2,485	1,774	1,311	1,126	937.12
Total Debt	1,498	1,294	877.67	639.61	610.59	455.35
Net Cash (Debt)	-1,476	-1,275	-868.05	-634.85	-599.98	-408.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.30	-18.40	-15.30	-14.87	-18.94	-13.94
Book Value	1,267	1,094	822.98	611.16	459.65	446.53
Book Value Per Share	15.71	15.79	14.51	14.31	14.51	15.23
Tangible Book Value	1,267	1,094	822.98	611.16	459.65	446.53
Tangible Book Value Per Share	15.71	15.79	14.51	14.31	14.51	15.23

SEC Filings: 10-K · 10-Q