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.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 76.893 | -30.375 | 132.32 | -6.112 | -1.258 |
| Depreciation & Amortization
| 15.063 | 134.814 | -80.297 | 0.05 | 0 |
| Deferred Income Tax
| -8.799 | 0 | 79.231 | 0 | 0 |
| Stock Based Compensation
| 8.799 | 6.062 | 1.066 | 0 | 0 |
| Change In Working Capital
| -5.46 | 5.691 | 0.731 | 6.042 | 0.336 |
| Accounts Receivables
| -1.256 | -2.606 | -2.083 | -2.355 | 0 |
| Inventory
| 0 | 2.606 | 2.083 | 2.355 | 0 |
| Accounts Payables
| 4.989 | 5.177 | 6.203 | 6.003 | 0.384 |
| Other Working Capital
| -9.193 | 0.514 | -5.472 | 0.039 | 0.336 |
| Other Non Cash Items
| -21.928 | -351.934 | -374.724 | -58.206 | 0.922 |
| Operating Cash Flow
| 64.568 | -235.742 | -241.673 | -58.226 | -0.384 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -2.744 | -0.194 | -1.204 | -0.253 | 0 |
| Acquisitions Net
| 0 | 0 | 1.204 | -2.211 | 0 |
| Purchases Of Investments
| -632.754 | -627.211 | -555.748 | -239.827 | 0 |
| Sales Maturities Of Investments
| 471.926 | 338.368 | 290.172 | 160.901 | 0 |
| Other Investing Activites
| 288.649 | 288.843 | 265.576 | -10.589 | 0 |
| Investing Cash Flow
| -163.572 | -0.194 | -1.204 | -91.979 | 0 |
| Financing Activities: | |||||
| Debt Repayment
| -25.5 | -229.5 | -221 | -85 | 0 |
| Common Stock Issued
| 150.279 | 117.442 | 112.667 | 125 | 0 |
| Common Stock Repurchased
| -1.003 | -3.034 | -0.138 | 0 | 0 |
| Dividends Paid
| -78.802 | -61.155 | -24.925 | -10.35 | 0 |
| Other Financing Activities
| 48.179 | 376.053 | 361.914 | 181.656 | 0 |
| Financing Cash Flow
| 93.153 | 199.806 | 228.518 | 211.306 | 0 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -336.97 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.851 | -36.13 | -14.359 | 61.101 | -0.384 |
| Cash At End Of Period
| 4.761 | 10.612 | 46.742 | 61.101 | -0.384 |