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Trinity Capital Inc

TRIN

15.055USD

-0.065-0.43%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

1.05BCap. mercado

7.55P/E TTM

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Trinity Capital Inc

15.055

-0.065-0.43%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-464.30%-123.53M

22.19%-63.34M

113.50%18.41M

-518.16%-232.02M

39.41%-21.89M

-492.37%-81.40M

-168.79%-136.37M

418.38%55.49M

74.80%-36.13M

139.62%20.75M

63.07%-50.73M

121.67%10.70M

-307.57%-143.35M

-165.44%-52.37M

-152.88%-137.37M

-699.09%-49.40M

-165.32%-35.17M

-1880.51%-19.73M

---54.32M

--8.25M

---13.26M

--1.11M

--0.00

Ingresos netos por operaciones continuas

34.33%41.41M

86.70%27.09M

159.03%45.86M

45.05%24.40M

55.08%30.83M

-35.48%14.51M

1214.16%17.70M

240.20%16.82M

357.45%19.88M

348.05%22.49M

-102.88%-1.59M

-144.15%-12.00M

-131.26%-7.72M

-135.80%-9.06M

466.80%55.11M

120.37%27.18M

258.99%24.71M

172.25%25.32M

2099.25%9.72M

--12.33M

--6.88M

---35.05M

---486.33K

Pérdidas de ganancias operativas

----

77.78%16.00K

--17.00K

--13.00K

--11.00K

--9.00K

----

Otros artículos no monetarios

-58.48%-11.25M

-60.21%-9.77M

-53.08%-12.22M

-13.37%-8.76M

3.35%-7.10M

-8.60%-6.10M

-7.08%-7.98M

-8.75%-7.73M

-12.63%-7.35M

23.51%-5.61M

-129.24%-7.46M

-28.85%-7.11M

-36.41%-6.52M

-99.67%-7.34M

9.84%-3.25M

-176.44%-5.51M

-114.92%-4.78M

-125.93%-3.68M

---3.61M

---2.00M

---2.23M

--14.18M

----

Cambio en el capital de trabajo

-238.33%-150.27M

13.95%-88.56M

95.94%-6.32M

-781.88%-255.46M

16.49%-44.42M

-2055.17%-102.92M

-133.84%-155.83M

1613.70%37.46M

65.53%-53.19M

108.55%5.26M

54.24%-66.64M

95.51%-2.48M

-281.28%-154.31M

-160.74%-61.55M

-157.20%-145.61M

-2536.26%-55.16M

-141.90%-40.47M

-1209.88%-23.60M

-11741.43%-56.62M

--2.26M

---16.73M

---1.80M

--486.33K

-Cambio en cuentas por cobrar

-56.33%-1.04M

96.01%-84.00K

241.61%405.00K

-348.20%-2.97M

60.17%-664.00K

-321.20%-2.11M

73.32%-286.00K

500.33%1.20M

21.29%-1.67M

46.29%-500.00K

-0.19%-1.07M

28.13%-299.00K

-1402.13%-2.12M

-104.17%-931.00K

-245.16%-1.07M

-1833.33%-416.00K

-840.00%-141.00K

77.80%-456.00K

---310.00K

--24.00K

---15.00K

---2.05M

----

-Cambio en gastos prepago

----

-100.00%0.00

100.00%0.00

-100.00%0.00

-26.20%245.00K

1605.13%4.66M

-967.27%-4.80M

254.47%1.71M

442.27%332.00K

205.81%273.00K

318.58%553.00K

---1.11M

---97.00K

---258.00K

---253.00K

----

-Cambio en los gastos pagaderos y acumulados

-66.51%1.60M

-26.02%-8.33M

3.26%7.07M

75.24%3.67M

162.18%4.77M

-14.48%-6.61M

480.34%6.85M

-26.89%2.10M

1009.50%1.82M

-534.14%-5.77M

-63.26%1.18M

-8.75%2.87M

-105.96%-200.00K

137.92%1.33M

23.59%3.21M

183.32%3.14M

533.59%3.36M

-214.27%-3.51M

--2.60M

--1.11M

---774.00K

--3.07M

----

-Cambio en otros activos corrientes

35453.19%16.62M

-1886.58%-17.32M

121.31%698.00K

137.80%2.42M

98.30%-47.00K

35.60%-872.00K

-1061.70%-3.28M

-30.65%1.02M

-661.98%-2.77M

30.92%-1.35M

92.89%-282.00K

1844.05%1.47M

84.81%-363.00K

-6225.00%-1.96M

-4795.06%-3.96M

-252.73%-84.00K

-962.45%-2.39M

105.50%32.00K

---81.00K

--55.00K

--277.00K

---582.00K

----

-Cambio en otros pasivos corrientes

-2094.55%-1.10M

-24.21%-1.46M

57.69%-921.00K

-240.23%-1.78M

118.90%55.00K

-762.71%-1.17M

-1205.08%-2.18M

-121.86%-522.00K

-130.12%-291.00K

-75.04%177.00K

-93.72%197.00K

315.72%2.39M

571.22%966.00K

-37.97%709.00K

134.30%3.13M

-231.32%-1.11M

-275.21%-205.00K

10.43%1.14M

1202.44%1.34M

--843.00K

--117.00K

--1.03M

--102.73K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-464.30%-123.53M

22.19%-63.34M

113.50%18.41M

-518.16%-232.02M

39.41%-21.89M

-492.37%-81.40M

-168.79%-136.37M

418.38%55.49M

74.80%-36.13M

139.62%20.75M

63.07%-50.73M

121.67%10.70M

-307.57%-143.35M

-165.44%-52.37M

-152.88%-137.37M

-699.09%-49.40M

-165.32%-35.17M

-1880.51%-19.73M

---54.32M

--8.25M

---13.26M

--1.11M

--0.00

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

42.86%180.00K

221.21%106.00K

-74.10%136.00K

-83.31%125.00K

-88.82%126.00K

-90.38%33.00K

496.59%525.00K

476.15%749.00K

3030.56%1.13M

671.67%343.00K

87.23%88.00K

-61.19%130.00K

-89.16%36.00K

-112.24%-60.00K

-75.52%47.00K

1140.74%335.00K

1283.33%332.00K

4800.00%490.00K

--192.00K

--27.00K

--24.00K

--10.00K

----

Gastos de capital

42.86%180.00K

221.21%106.00K

-74.10%136.00K

-83.31%125.00K

-88.82%126.00K

-90.38%33.00K

496.59%525.00K

476.15%749.00K

3030.56%1.13M

--343.00K

87.23%88.00K

-61.19%130.00K

-89.16%36.00K

----

-75.52%47.00K

1140.74%335.00K

1283.33%332.00K

4800.00%490.00K

--192.00K

--27.00K

--24.00K

--10.00K

----

Flujo de efectivo neto por disposición de activos fijos

42.86%180.00K

221.21%106.00K

-74.10%136.00K

-83.31%125.00K

-88.82%126.00K

-90.38%33.00K

496.59%525.00K

476.15%749.00K

3030.56%1.13M

671.67%343.00K

87.23%88.00K

-61.19%130.00K

-89.16%36.00K

-112.24%-60.00K

-75.52%47.00K

1140.74%335.00K

1283.33%332.00K

4800.00%490.00K

--192.00K

--27.00K

--24.00K

--10.00K

----

Flujo de efectivo neto de transacciones comerciales

----

--0.00

100.00%0.00

--0.00

---91.73M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-42.86%-180.00K

-221.21%-106.00K

74.10%-136.00K

83.31%-125.00K

88.82%-126.00K

90.38%-33.00K

-496.59%-525.00K

-476.15%-749.00K

-3030.56%-1.13M

-671.67%-343.00K

-87.23%-88.00K

61.19%-130.00K

89.16%-36.00K

112.24%60.00K

75.52%-47.00K

-1140.74%-335.00K

-1283.33%-332.00K

99.47%-490.00K

---192.00K

---27.00K

---24.00K

---91.74M

----

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

152.13%141.58M

-29.82%62.21M

-112.78%-17.18M

425.52%194.58M

36.36%56.15M

490.98%88.64M

392.55%134.42M

-678.05%-59.78M

-67.81%41.18M

-166.20%-22.67M

-81.03%27.29M

-81.40%10.34M

584.72%127.93M

229.24%34.25M

128.47%143.85M

821.18%55.58M

167.20%18.68M

-93.89%10.40M

41975233.33%62.96M

--6.03M

---27.80M

--170.11M

--150.00

Flujo de efectivo neto por emisión/amortización de deuda

168.32%93.11M

-27.27%64.59M

-132.92%-37.19M

207.66%142.11M

-28.45%34.70M

2320.07%88.80M

126.00%113.00M

-428.00%-132.00M

-43.60%48.50M

-109.30%-4.00M

-67.95%50.00M

-138.46%-25.00M

244.00%86.00M

147.78%43.00M

127.11%156.00M

550.00%65.00M

200.00%25.00M

-238.46%-90.00M

--68.69M

--10.00M

---25.00M

--65.00M

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

75.02%80.75M

26.99%28.77M

10.73%49.13M

-13.72%78.58M

418.15%46.14M

978.95%22.66M

2061.41%44.37M

60.85%91.08M

-85.17%8.90M

105100.00%2.10M

-612.93%-2.26M

--56.63M

--60.04M

-100.00%-2.00K

--441.00K

--0.00

-10.33%112.09M

-100.00%0.00

--0.00

--125.00M

--150.00

Pagos de dividendos en efectivo

31.79%32.28M

36.51%31.15M

26.86%29.11M

38.44%26.11M

49.95%24.49M

10.44%22.82M

12.25%22.95M

9.89%18.86M

10.36%16.33M

136.15%20.66M

152.68%20.44M

153.67%17.16M

136.31%14.80M

129.90%8.75M

112.06%8.09M

--6.77M

--6.26M

--3.81M

----

Flujo de efectivo neto de otras actividades de financiación

----

-278.70%-193.00K

----

100.00%0.00

----

103.25%108.00K

---108.00K

99.89%-5.00K

-55.62%-4.12M

-6044.44%-3.32M

100.00%0.00

-135.71%-4.50M

33.18%-2.65M

98.07%-54.00K

60.38%-7.88M

---1.91M

---3.97M

---2.80M

---19.89M

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

152.13%141.58M

-29.82%62.21M

-112.78%-17.18M

425.52%194.58M

36.36%56.15M

490.98%88.64M

392.55%134.42M

-678.05%-59.78M

-67.81%41.18M

-166.20%-22.67M

-81.03%27.29M

-81.40%10.34M

584.72%127.93M

229.24%34.25M

128.47%143.85M

821.18%55.58M

167.20%18.68M

-93.89%10.40M

41975233.33%62.96M

--6.03M

---27.80M

--170.11M

--150.00

Flujo de efectivo neto

Saldo de efectivo inicial

-29.92%8.39M

102.21%9.63M

18.05%8.54M

275.79%46.10M

43.42%11.97M

-55.14%4.76M

-78.82%7.23M

-7.24%12.27M

-70.91%8.34M

-77.30%10.61M

-15.31%34.14M

-61.62%13.23M

-44.07%28.68M

-23.50%46.74M

-23.44%40.31M

-10.25%34.47M

-35.48%51.28M

--61.10M

--52.65M

--38.40M

--79.48M

--0.00

Cambios en el flujo de efectivo del período actual

-47.66%17.86M

-117.22%-1.24M

144.23%1.09M

-645.67%-37.57M

769.90%34.13M

417.72%7.21M

89.51%-2.47M

-124.09%-5.04M

125.38%3.92M

87.44%-2.27M

-465.98%-23.53M

257.64%20.91M

8.10%-15.46M

-83.96%-18.06M

-23.89%6.43M

-58.97%5.85M

59.06%-16.82M

-112.35%-9.82M

5631233.33%8.45M

--14.25M

---41.08M

--79.48M

--150.00

Saldo de efectivo final

-43.06%26.25M

-29.92%8.39M

102.21%9.63M

18.05%8.54M

275.79%46.10M

43.42%11.97M

-55.14%4.76M

-78.82%7.23M

-7.24%12.27M

-70.91%8.34M

-77.30%10.61M

-15.31%34.14M

-61.62%13.23M

-44.07%28.68M

-23.50%46.74M

-23.44%40.31M

-10.25%34.47M

-35.48%51.28M

40733900.00%61.10M

--52.65M

--38.40M

--79.48M

--150.00

Flujo de caja libre

-461.89%-123.71M

22.09%-63.45M

113.35%18.27M

-524.11%-232.15M

40.90%-22.02M

-499.13%-81.43M

-169.36%-136.89M

417.67%54.74M

74.02%-37.26M

--20.40M

63.02%-50.82M

121.26%10.57M

-303.86%-143.38M

----

-152.07%-137.42M

-705.13%-49.74M

-167.34%-35.50M

-1941.35%-20.22M

---54.52M

--8.22M

---13.28M

--1.10M

----

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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