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Trinity Capital Inc

TRIN

14.925USD

+0.015+0.10%
Market hours ETQuotes delayed by 15 min
953.41MMarket Cap
7.44P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Total equity
- Cash and cash equivalents
-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
-66.51%10.61M
34.88%34.14M
-30.84%13.23M
-20.38%28.68M
-29.05%31.68M
-30.31%25.31M
-12.47%19.12M
-42.45%36.03M
--44.66M
--36.32M
--21.85M
--62.60M
Restricted cash
----
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----
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-8.44%15.06M
-8.15%15.00M
-7.32%15.34M
-9.62%15.26M
--16.45M
--16.33M
--16.55M
--16.88M
Non-current assets
Net Fixed Assets
-1.89%5.20M
1.89%5.40M
143.48%5.60M
125.00%5.40M
112.00%5.30M
152.38%5.30M
4.55%2.30M
4.35%2.40M
4.17%2.50M
-16.00%2.10M
-12.00%2.20M
-4.17%2.30M
700.00%2.40M
733.33%2.50M
400.00%2.50M
380.00%2.40M
-40.00%300.00K
--300.00K
--500.00K
--500.00K
--500.00K
Total assets
31.75%1.86B
35.34%1.77B
50.73%1.73B
26.60%1.51B
25.50%1.41B
16.38%1.31B
4.94%1.15B
9.07%1.19B
16.29%1.12B
20.20%1.13B
50.78%1.10B
69.96%1.09B
62.62%965.94M
67.43%937.12M
50.78%727.41M
39.04%641.45M
23.19%593.99M
--559.71M
--482.43M
--461.34M
--482.17M
Liabilities
Current liabilities
-Dividends payable
31.32%32.58M
35.79%31.45M
25.88%29.40M
36.08%26.44M
46.92%24.81M
8.61%23.16M
10.82%23.35M
8.72%19.43M
9.72%16.89M
117.55%21.33M
135.22%21.07M
132.66%17.87M
108.07%15.39M
98.16%9.80M
--8.96M
--7.68M
--7.40M
--4.95M
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Short-term debt and lease liabilities
----
--152.50M
--202.50M
--152.50M
--232.50M
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
----
--10.00M
--0.00
--0.00
----
----
----
----
Non-current liabilities
Long-term debt and lease liabilities
93.02%958.95M
13.38%725.17M
35.07%710.09M
-6.77%612.36M
-18.22%496.80M
4.75%639.61M
-6.07%525.73M
12.14%656.85M
21.73%607.47M
34.09%610.59M
92.77%559.72M
147.15%585.73M
136.37%499.04M
51.91%455.35M
24.84%290.36M
6.69%236.99M
-14.31%211.13M
--299.75M
--232.59M
--222.13M
--246.39M
-Long-term debt
93.02%958.95M
13.38%725.17M
35.07%710.09M
-6.77%612.36M
-18.22%496.80M
4.75%639.61M
-6.07%525.73M
12.14%656.85M
21.73%607.47M
34.09%610.59M
92.77%559.72M
147.15%585.73M
136.37%499.04M
51.91%455.35M
24.84%290.36M
6.69%236.99M
-14.31%211.13M
--299.75M
--232.59M
--222.13M
--246.39M
Total liabilities
30.70%1.02B
35.93%951.26M
68.19%977.97M
16.73%825.39M
19.85%783.38M
4.95%699.82M
-5.34%581.46M
11.91%707.09M
20.62%653.63M
35.92%666.79M
87.05%614.28M
141.41%631.84M
133.15%541.90M
52.85%490.58M
33.98%328.40M
12.48%261.73M
-9.78%232.42M
--320.96M
--245.10M
--232.69M
--257.61M
Shareholders' equity
Common equity
28.27%845.60M
30.91%829.69M
33.76%790.33M
42.61%708.58M
35.93%659.24M
31.88%633.79M
21.16%590.86M
15.42%496.86M
30.87%484.99M
30.36%480.57M
31.64%487.69M
16.54%430.50M
0.63%370.60M
39.96%368.64M
41.10%370.47M
41.37%369.40M
41.57%368.27M
--263.38M
--262.55M
--261.31M
--260.14M
Retained earnings
62.95%-12.20M
70.36%-6.71M
-56.73%-33.54M
-91.98%-28.54M
-114.97%-32.93M
-8.17%-22.63M
-309.47%-21.40M
-153.39%-14.87M
-128.66%-15.32M
-126.85%-20.92M
-118.31%-5.23M
169.97%27.85M
896.71%53.44M
416.19%77.90M
213.12%28.54M
131.58%10.31M
81.14%-6.71M
---24.64M
---25.23M
---32.66M
---35.58M
Capital reserves
28.27%845.53M
30.91%829.63M
33.76%790.28M
42.61%708.53M
35.93%659.19M
31.88%633.74M
21.16%590.82M
15.42%496.82M
30.87%484.95M
30.36%480.53M
31.64%487.65M
16.54%430.46M
0.63%370.57M
39.96%368.61M
41.10%370.44M
41.37%369.38M
41.57%368.25M
--263.37M
--262.53M
--261.29M
--260.12M
Total equity
33.06%833.39M
34.66%822.98M
32.90%756.79M
41.09%680.04M
33.35%626.32M
32.96%611.16M
18.03%569.46M
5.16%482.00M
10.76%469.67M
2.94%459.65M
20.92%482.46M
20.71%458.34M
17.28%424.04M
87.03%446.53M
68.13%399.01M
66.07%379.72M
61.01%361.56M
--238.75M
--237.32M
--228.65M
--224.56M
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