Trinity Capital Inc. (TRIN)
NASDAQ: TRIN · Real-Time Price · USD
14.86
-0.05 (-0.34%)
At close: Mar 9, 2026, 4:00 PM EDT
15.00
+0.14 (0.94%)
After-hours: Mar 9, 2026, 7:58 PM EDT
Trinity Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Cash & Equivalents | 19.11 | 9.63 | 4.76 | 10.61 | 31.69 | Upgrade
|
| Cash & Short-Term Investments | 19.11 | 9.63 | 4.76 | 10.61 | 31.69 | Upgrade
|
| Cash Growth | 98.50% | 102.20% | -55.14% | -66.51% | -29.05% | Upgrade
|
| Other Receivables | 19.03 | 17.64 | 12.01 | 9.97 | 5.55 | Upgrade
|
| Receivables | 19.03 | 17.64 | 12.01 | 9.97 | 5.55 | Upgrade
|
| Restricted Cash | - | - | - | - | 15.06 | Upgrade
|
| Other Current Assets | 0.05 | - | 2.44 | 2.44 | - | Upgrade
|
| Total Current Assets | 38.2 | 27.27 | 19.21 | 23.02 | 52.29 | Upgrade
|
| Property, Plant & Equipment | 7.6 | 5.4 | 5.3 | 2.1 | 2.5 | Upgrade
|
| Long-Term Investments | 2,418 | 1,726 | 1,275 | 1,094 | 873.47 | Upgrade
|
| Long-Term Deferred Charges | 5.87 | 6.59 | 2.14 | 2.9 | 2.31 | Upgrade
|
| Other Long-Term Assets | 14.78 | 9.42 | 9.15 | 4.03 | 6.55 | Upgrade
|
| Total Assets | 2,485 | 1,774 | 1,311 | 1,126 | 937.12 | Upgrade
|
| Accounts Payable | 42.13 | 27.96 | 24.76 | 17.47 | 11.89 | Upgrade
|
| Current Portion of Leases | 1.72 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 41.62 | 31.45 | 23.16 | 21.33 | 9.8 | Upgrade
|
| Total Current Liabilities | 85.47 | 59.41 | 47.92 | 38.8 | 21.7 | Upgrade
|
| Long-Term Debt | 1,294 | 877.67 | 639.61 | 610.59 | 455.35 | Upgrade
|
| Long-Term Leases | 7.85 | 5.7 | - | 2.3 | 2.7 | Upgrade
|
| Other Long-Term Liabilities | 3.01 | 8.47 | 12.29 | 15.1 | 10.84 | Upgrade
|
| Total Liabilities | 1,391 | 951.26 | 699.82 | 666.79 | 490.59 | Upgrade
|
| Common Stock | 0.08 | 0.06 | 0.05 | 0.04 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 1,100 | 829.63 | 633.74 | 480.53 | 368.61 | Upgrade
|
| Retained Earnings | -6.43 | -6.71 | -22.63 | -20.92 | 77.9 | Upgrade
|
| Shareholders' Equity | 1,094 | 822.98 | 611.16 | 459.65 | 446.53 | Upgrade
|
| Total Liabilities & Equity | 2,485 | 1,774 | 1,311 | 1,126 | 937.12 | Upgrade
|
| Total Debt | 1,304 | 883.37 | 639.61 | 612.89 | 458.05 | Upgrade
|
| Net Cash (Debt) | -1,285 | -873.75 | -634.85 | -602.28 | -426.36 | Upgrade
|
| Net Cash Per Share | -18.54 | -15.40 | -14.87 | -19.02 | -14.54 | Upgrade
|
| Filing Date Shares Outstanding | 83.17 | 62.83 | 46.44 | 34.92 | 27.29 | Upgrade
|
| Total Common Shares Outstanding | 81.52 | 61.67 | 46.32 | 34.96 | 27.23 | Upgrade
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| Working Capital | -47.27 | -32.15 | -28.71 | -15.77 | 30.6 | Upgrade
|
| Book Value Per Share | 13.42 | 13.35 | 13.19 | 13.15 | 16.40 | Upgrade
|
| Tangible Book Value | 1,094 | 822.98 | 611.16 | 459.65 | 446.53 | Upgrade
|
| Tangible Book Value Per Share | 13.42 | 13.35 | 13.19 | 13.15 | 16.40 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.