Trinity Capital Inc.
NASDAQ:TRIN
14.7 (USD) • At close April 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 0 | 76.893 | -30.375 | 132.32 | -6.112 | -1.258 |
| Depreciation & Amortization
| -9.481 | 0 | 134.814 | -80.297 | 0.05 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 79.231 | 0 | 0 |
| Stock Based Compensation
| 10.543 | 0 | 6.062 | 1.066 | 0 | 0 |
| Change In Working Capital
| 0 | -5.46 | 5.691 | 0.731 | 6.042 | 0.336 |
| Accounts Receivables
| 0 | 0 | -2.606 | -2.083 | -2.355 | 0 |
| Inventory
| 0 | 0 | 2.606 | 2.083 | 2.355 | 0 |
| Accounts Payables
| 0 | 0 | 5.177 | 6.203 | 6.003 | 0.384 |
| Other Working Capital
| 0 | -5.46 | 0.514 | -5.472 | 0.039 | 0.336 |
| Other Non Cash Items
| -317.971 | -167.693 | -351.934 | -374.724 | -58.206 | 0.922 |
| Operating Cash Flow
| -316.909 | -96.26 | -235.742 | -241.673 | -58.226 | -0.384 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| 0 | -2.744 | -0.194 | -1.204 | -0.253 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 1.204 | -2.211 | 0 |
| Purchases Of Investments
| -1,218.931 | 0 | -627.211 | -555.748 | -239.827 | 0 |
| Sales Maturities Of Investments
| 807.866 | 0 | 338.368 | 290.172 | 160.901 | 0 |
| Other Investing Activites
| 410.645 | 0 | 288.843 | 265.576 | -10.589 | 0 |
| Investing Cash Flow
| -0.42 | -2.744 | -0.194 | -1.204 | -91.979 | 0 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 25.5 | 154 | 156 | 118.688 | 0 |
| Common Stock Issued
| 200.231 | 150.279 | 113.141 | 104.784 | 125 | 0 |
| Common Stock Repurchased
| -3.726 | -3.824 | -3.034 | -0.138 | 0 | 0 |
| Dividends Paid
| -102.532 | -78.802 | -61.155 | -24.925 | -10.35 | 0 |
| Other Financing Activities
| 228.222 | 0 | -3.146 | -7.203 | 102.968 | 0 |
| Financing Cash Flow
| 322.195 | 93.153 | 199.806 | 228.518 | 211.306 | 0 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.866 | -5.851 | -36.13 | -14.359 | 61.101 | -0.384 |
| Cash At End Of Period
| 9.627 | 4.761 | 10.612 | 46.742 | 61.101 | -0.384 |