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Trinity Capital Inc

TRIN

14.967USD

+0.057+0.38%

Market hours （ET）Quotes delayed by 15 min

956.08MMarket Cap

7.46P/E TTM

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Trinity Capital Inc

14.967

+0.057+0.38%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

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

FY2019Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

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

Net income from continuing operations

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

Operating gains losses

----

77.78%16.00K

--17.00K

--13.00K

--11.00K

--9.00K

----

Other non-cash items

-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

----

Change in working capital

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

-Change in receivables

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

----

-Change in prepaid expenses

----

-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

----

-Change in payables and accrued expense

-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

----

-Change in other current assets

-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

----

-Change in other current liabilities

-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

Cash from non-recurring investing activities

Cash from operating activities

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

Investing cash flow

Net cash from continuing investing activities

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

----

Capital expenditures

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

----

Net cash flow from disposal of fixed assets

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

----

Net cash flow from business transactions

----

--0.00

100.00%0.00

--0.00

---91.73M

----

Cash from non-current investing activities

Net cash flow from investing activities

-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

----

Financing cash flow

Cash flow from continuous financing activities

-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

Net cash flow from debt Issuance/repayment

-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

----

Net cash flow from common stock issuance/repurchase

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

Cash dividend payments

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

----

Net cash flow from other financing activities

----

-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

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-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

Net cash flow

Beginning cash balance

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

Current period cash flow changes

-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

Ending cash balance

-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

Free cash flow

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

----

Currency unit

USD

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