Trinity Capital Inc
TRIN14.935USD
+0.025+0.17%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
954.05M总市值
7.44市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
经营活动现金流量（间接法）
持续经营活动现金净额
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
持续经营净收入
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
持续经营损益
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77.78%16.00K
--17.00K
--13.00K
--11.00K
--9.00K
----
其他非现金项目
-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
----
营运资金变化
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
-应收款项（增）减
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
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-预付费用（增）减
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-100.00%0.00
-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
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-应付款项及应计费用（减）增
-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
----
-其他流动资产变化
-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
----
-其他流动负债变化
-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
非持续经营活动现金净额
经营活动现金净额
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
投资活动现金流量
持续投资活动现金净额
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
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资本性支出
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
----
固定资产交易的净现金流
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
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业务交易的净现金流
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---91.73M
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非持续投资活动现金净额
投资活动现金净额
-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
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融资活动现金流量
持续融资活动现金净额
-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
债务发行/偿还的净现金流
-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
----
普通股发行/偿还的净现金流
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
--0.00
-10.33%112.09M
-100.00%0.00
--0.00
--0.00
--125.00M
--150.00
现金股利支付
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
--3.81M
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其他融资活动的净现金流额
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-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
----
非持续融资活动现金净额
融资活动现金净额
-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
现金净流量
期初现金流
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
--0.00
当期现金流变化
-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
期末现金流
-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
自由现金流
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
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货币单位
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审计意见
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