Trinity Capital Inc.
NASDAQ:TRIN
14.12 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 46.102 | 11.967 | 4.761 | 7.23 | 12.268 | 8.344 | 10.612 | 34.141 | 13.226 | 28.684 | 31.685 | 25.313 | 19.124 | 36.026 | 44.656 | 36.323 | 21.849 | 62.602 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 37.313 | 28.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 46.102 | 11.967 | 4.761 | 7.23 | 12.268 | 8.344 | 47.925 | 34.141 | 13.226 | 28.684 | 31.685 | 25.313 | 19.124 | 36.026 | 44.656 | 36.323 | 21.849 | 62.602 |
| Net Receivables
| 17.517 | 13.312 | 13.606 | 10.92 | 12.117 | 10.45 | 9.971 | 8.899 | 8.6 | 6.482 | 5.551 | 4.481 | 4.065 | 3.924 | 3.468 | 3.158 | 3.186 | 3.18 |
| Inventory
| -13.976 | -13.312 | 0 | 20.591 | 27.526 | 21.235 | 20.583 | 0 | -8.6 | 0 | 20.608 | 19.481 | 19.406 | 19.183 | -65.313 | -3.158 | -3.186 | -3.18 |
| Other Current Assets
| -63.619 | 13.312 | -18.367 | -20.591 | -27.526 | -21.235 | -20.583 | -43.04 | 8.6 | -35.166 | -52.293 | -44.794 | -38.53 | -55.209 | 20.657 | 20 | 19.991 | 20.185 |
| Total Current Assets
| 63.619 | 25.279 | 19.208 | 18.15 | 24.385 | 18.794 | 57.896 | 8.899 | 21.826 | 6.482 | 5.551 | 4.481 | 4.065 | 3.924 | 3.468 | 56.323 | 41.84 | 82.787 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 5.4 | 5.3 | 5.3 | 2.3 | 2.4 | 2.5 | 2.1 | 2.2 | 2.3 | 2.4 | 2.5 | 2.5 | 2.6 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1,424.815 | 1,363.862 | 1,275.18 | 1,116.552 | 1,148.018 | 1,091.531 | 1,094.386 | 1,042.175 | 1,051.074 | 919.348 | 873.47 | 677.246 | 597.696 | 535.741 | 493.651 | 425.484 | 418.844 | 398.593 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 11.593 | 15.251 | -1,280.48 | -2.3 | -2.4 | -2.5 | -39.413 | 52.374 | 14.98 | 44.191 | 61.148 | 47.661 | 41.151 | 57.946 | 65.757 | 0.121 | 0.157 | 0.293 |
| Total Non-Current Assets
| 1,441.808 | 1,384.413 | 1,291.774 | 1,116.552 | 1,148.018 | 1,091.531 | 1,057.073 | 1,096.749 | 1,068.354 | 965.939 | 937.118 | 727.407 | 641.447 | 593.987 | 559.708 | 426.105 | 419.501 | 399.386 |
| Total Assets
| 1,505.427 | 1,409.692 | 1,310.982 | 1,150.926 | 1,189.083 | 1,123.302 | 1,126.439 | 1,096.749 | 1,090.18 | 965.939 | 937.118 | 727.407 | 641.447 | 593.987 | 559.708 | 482.428 | 461.341 | 482.173 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 49.362 | 42.958 | 47.922 | 41.265 | 35.248 | 30.882 | 41.097 | 39.664 | 33.597 | 31.313 | 24.397 | 20.338 | 15.922 | 11.198 | 12.256 | 5.051 | 4.01 | 4.823 |
| Short Term Debt
| 0.628 | 48.916 | 0.884 | 48.597 | 48.437 | 48.278 | 48.118 | 47.958 | 0.208 | 47.639 | 47.485 | 47.35 | 47.214 | 47.113 | 166.855 | 120.178 | 119.968 | 119.691 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -49.076 | -48.916 | 0 | 0 | 0 | 0 | 0 | 0 | -0.208 | 0 | 0 | 0 | 0 | 0 | 0 | -120.178 | -119.968 | -119.691 |
| Other Current Liabilities
| 43.376 | 0 | -48.806 | -41.265 | -35.248 | -30.882 | -21.326 | -47.958 | -2.368 | -47.639 | -47.485 | -47.35 | -47.214 | -47.113 | -166.855 | 0.056 | 0.111 | 0.22 |
| Total Current Liabilities
| 44.29 | 42.958 | 48.806 | 48.597 | 48.437 | 48.278 | 67.889 | 39.664 | 31.229 | 31.313 | 24.397 | 20.338 | 15.922 | 11.198 | 12.256 | 5.107 | 4.121 | 5.043 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 764.857 | 729.304 | 639.614 | 525.734 | 656.854 | 607.473 | 610.593 | 559.718 | 585.726 | 499.036 | 455.348 | 300.358 | 236.993 | 211.127 | 299.748 | 236.028 | 225.574 | 246.747 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 16.241 | 11.114 | -639.614 | 7.132 | 1.797 | -2.119 | -11.692 | 54.567 | 14.883 | 42.862 | 35.237 | 28.043 | 24.734 | 21.297 | 21.212 | 3.968 | 3 | 5.82 |
| Total Non-Current Liabilities
| 781.098 | 740.418 | 692.549 | 532.866 | 658.651 | 605.354 | 598.901 | 614.285 | 600.609 | 541.898 | 490.585 | 328.401 | 261.727 | 232.424 | 320.96 | 239.996 | 228.574 | 252.567 |
| Total Liabilities
| 825.388 | 783.376 | 699.823 | 581.463 | 707.088 | 653.632 | 666.79 | 614.285 | 631.838 | 541.898 | 490.585 | 328.401 | 261.727 | 232.424 | 320.96 | 245.103 | 232.695 | 257.61 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.052 | 0.049 | 0.046 | 0.043 | 0.037 | 0.036 | 0.035 | 0.035 | 0.031 | 0.028 | 0.027 | 0.027 | 0.026 | 0.026 | 0.018 | 0.018 | 0.018 | 0.018 |
| Retained Earnings
| -28.542 | -32.927 | -22.627 | -21.399 | -14.867 | -15.317 | -20.918 | -5.226 | 27.847 | 53.443 | 77.897 | 28.537 | 10.315 | -6.708 | -24.636 | -25.227 | -32.664 | -35.575 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 |
| Other Total Stockholders Equity
| 708.529 | 659.194 | 633.74 | 590.819 | 496.825 | 484.951 | 480.532 | 487.655 | 430.464 | 370.57 | 368.609 | 370.442 | 369.379 | 368.245 | 263.366 | 262.534 | 261.292 | 260.12 |
| Total Shareholders Equity
| 680.039 | 626.316 | 611.159 | 569.463 | 481.995 | 469.67 | 459.649 | 482.464 | 458.342 | 424.041 | 446.533 | 399.006 | 379.72 | 361.563 | 238.748 | 237.325 | 228.646 | 224.563 |
| Total Equity
| 680.039 | 626.316 | 611.159 | 569.463 | 481.995 | 469.67 | 459.649 | 482.464 | 458.342 | 424.041 | 446.533 | 399.006 | 379.72 | 361.563 | 238.748 | 237.325 | 228.646 | 224.563 |
| Total Liabilities & Shareholders Equity
| 1,505.427 | 1,409.692 | 1,310.982 | 1,150.926 | 1,189.083 | 1,123.302 | 1,126.439 | 1,096.749 | 1,090.18 | 965.939 | 937.118 | 727.407 | 641.447 | 593.987 | 559.708 | 482.428 | 461.341 | 482.173 |