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 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 30.828 | 14.508 | 17.704 | 16.823 | 19.88 | 22.486 | -1.589 | -11.999 | -7.722 | -9.065 | 55.11 | 27.18 | 24.706 | 25.324 | 9.723 | 12.334 | 6.882 | -35.051 | -0.038 |
| Depreciation & Amortization
| 0.215 | 12 | 18.175 | 0.204 | 0.204 | -3.52 | 13.648 | 121.166 | 0.298 | 77.318 | -81.217 | 0.526 | 0.904 | 0.016 | 4.216 | 0 | 0.741 | 0.009 | 0 |
| Deferred Income Tax
| 0 | 0 | 4.653 | -2.343 | -2.31 | 0 | 0 | 0 | 0 | -78.229 | -111.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.884 | 2.459 | 2.381 | 2.343 | 2.31 | 1.765 | 1.731 | 1.654 | 1.766 | 0.911 | 1.066 | -1.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.113 | -10.761 | 1.109 | 3.787 | -2.905 | -7.451 | 0.268 | 11.076 | -6.511 | 0.858 | 1.644 | 1.808 | 1.174 | -3.895 | 3.54 | 1.714 | -0.679 | 1.467 | 0.038 |
| Accounts Receivables
| -0.664 | -2.106 | -0.286 | 1.197 | -1.667 | -0.5 | 0.742 | -0.299 | -2.118 | -0.931 | -1.07 | -0.416 | -0.141 | -0.456 | -0.31 | 0.024 | -0.015 | -2.054 | 0 |
| Change In Inventory
| 0 | 0 | 6.951 | 0 | 0 | -6.951 | -0.742 | 0.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 4.769 | -6.61 | 6.848 | 2.096 | 1.819 | -5.774 | 1.18 | 3.997 | -0.2 | 1.33 | 6.203 | 3.142 | 3.356 | -3.507 | 6.003 | 0 | 0 | 3.069 | 0 |
| Other Working Capital
| 0.008 | -2.045 | -5.453 | 0.494 | -3.057 | 5.774 | -0.912 | 7.079 | -4.193 | -0.472 | -4.559 | -0.918 | -2.041 | -0.388 | -2.463 | 0.811 | -0.238 | -1.602 | 0.038 |
| Other Non Cash Items
| -12.407 | -3.638 | -0.62 | 34.673 | -53.307 | 7.466 | -64.79 | -113.87 | -4.757 | -44.159 | -2.335 | -78.915 | -61.955 | -41.173 | -71.803 | -5.802 | -20.2 | 34.683 | 0 |
| Operating Cash Flow
| 26.639 | -81.401 | 20.574 | 55.487 | -36.128 | 20.746 | -50.732 | 10.704 | -143.348 | -52.366 | -137.373 | -49.401 | -35.171 | -19.728 | -54.324 | 8.246 | -13.256 | 1.108 | 0 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.126 | -0.033 | -0.525 | -0.749 | -1.127 | -0.343 | -0.088 | -0.106 | 0 | 0 | -0.047 | -0.335 | -0.332 | -0.49 | -0.192 | -0.027 | -0.024 | -0.01 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | -0.036 | 0.06 | 1.204 | 0 | 0 | 0.49 | 2.211 | 0 | 0 | -2.211 | 0 |
| Purchases Of Investments
| -228.867 | -240.7 | -265.882 | -143.041 | -153.751 | -70.08 | -119.886 | -507.325 | -192.436 | -221.179 | -555.748 | -150.218 | -121.538 | -86.694 | -239.827 | 0 | 0 | -47.739 | 0 |
| Sales Maturities Of Investments
| 180.337 | 148.541 | 108.943 | 176.718 | 103.47 | 82.795 | 53.224 | 285.144 | 44.641 | 160.485 | 290.172 | 93.253 | 79.894 | 66.985 | 160.901 | 0 | 0 | 44.469 | 0 |
| Other Investing Activites
| 0 | 92.126 | -3.889 | -33.677 | 50.281 | -12.715 | 66.662 | 222.181 | -0.036 | 60.754 | 264.372 | 0 | 0 | 19.709 | 76.715 | 0 | 0 | -86.245 | 0 |
| Investing Cash Flow
| -48.656 | -0.033 | -157.464 | -0.749 | -1.127 | -0.343 | -0.088 | -0.13 | -0.036 | 0.06 | -0.047 | -0.335 | -0.332 | -0.49 | -0.192 | -0.027 | -0.024 | -91.736 | 0 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -34.507 | -88.803 | -113 | -200 | -44.5 | -58 | -15 | -159.5 | -30 | -25 | -25 | -106 | 0 | -90 | -85 | -10 | -25 | -60 | 0 |
| Common Stock Issued
| 46.934 | 24.24 | 45.004 | 91.688 | 9.431 | 4.156 | 0 | 57.025 | 57.914 | 0 | 0.579 | 0 | 0 | 112.088 | 0 | 0 | 0 | 125 | 0 |
| Common Stock Repurchased
| -0.798 | -1.582 | -0.637 | -0.604 | -0.527 | -2.056 | -2.262 | -0.397 | -23.923 | -0.002 | -0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -24.491 | -22.821 | -22.946 | -18.86 | -16.333 | -20.663 | -20.442 | -17.163 | -7.935 | -8.75 | -8.09 | -6.766 | -6.263 | -3.806 | -3.815 | -3.655 | -2.88 | 0 | 0 |
| Other Financing Activities
| -0.798 | 136.043 | 226 | 68 | 93.108 | 53.892 | 64.995 | 130.376 | 57.914 | 68 | 176.36 | 168.35 | 24.946 | -7.88 | 151.778 | 9.689 | 0.076 | 105.113 | 0 |
| Financing Cash Flow
| 56.152 | 88.64 | 134.421 | -59.776 | 41.179 | -22.671 | 27.291 | 10.341 | 127.926 | 34.248 | 143.849 | 55.584 | 18.683 | 10.402 | 62.963 | 6.034 | -27.804 | 170.113 | 0 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -1.522 | 5.242 | -3.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 34.135 | 7.206 | -2.469 | -5.038 | 3.924 | -2.268 | -23.529 | 20.915 | -15.458 | -18.058 | 6.429 | 5.848 | -16.82 | -9.816 | 8.447 | 14.253 | -41.084 | 79.485 | 0 |
| Cash At End Of Period
| 46.102 | 11.967 | 4.761 | 7.23 | 12.268 | 8.344 | 10.612 | 34.141 | 13.226 | 28.684 | 46.742 | 40.313 | 34.465 | 51.285 | 61.101 | 52.654 | 38.401 | 79.485 | 0 |