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Trinity Capital Inc. TRIN
Financial Services - Asset Management - NASDAQ - US
Watchlist
$ 14.19
0.212 %
$ 836 M
Market Cap
8.4
P/E
BALANCE SHEET
1.31 B ASSETS
16.38%
Growth Rates
1Year 16.38%
3Years 32.80%
5Years 0.00%
7Years 0.00%
10Years 0.00%
700 M LIABILITIES
4.95%
Growth Rates
1Year 4.95%
3Years 29.67%
5Years 0.00%
7Years 0.00%
10Years 0.00%
611 M EQUITY
32.96%
Growth Rates
1Year 32.96%
3Years 36.80%
5Years 0.00%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Trinity Capital Inc.
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Current Assets 16 M
Cash & Short-Term Investments 4.76 M
Receivables 11.2 M
Other Current Assets 0
Non-Current Assets 1.29 B
Long-Term Investments 1.28 B
PP&E 5.3 M
Other Non-Current Assets 11.3 M
Current Liabilities 47.9 M
Accounts Payable 47.9 M
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 658 M
Long-Term Debt 646 M
Other Non-Current Liabilities 12.3 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019
ASSETS
Cash & Cash Equivalents 4.8 10.6 31.7 44.7 0
Short Term Investments 0 37.3 0 0 0
Receivables 11.2 10.0 5.6 3.5 0
Inventory 0 20.6 52.3 64.6 0
Other Current Assets 0 12.4 0 0.7 0
Total Current Assets 16.0 57.9 37.2 48.1 0
PP&E 5.3 2.1 2.5 0.3 0
Intangible Assets 0 0 0 0 0
Goodwill 0 0 0 0 0
Long Term Investments 1 275.2 1 094.4 873.5 493.7 0
Other Long Term Assets (1 280.5) (39.4) (2.5) (0.3) 6.2
Other Assets 3.2 11.5 26.4 17.9 6.2
Total Assets 1 311.0 1 126.4 937.1 559.7 6.2
LIABILITIES
Accounts Payable 47.9 41.1 24.4 13.3 5.7
Short Term Debt 0 48.1 0 0 0
Other Current Liabilities (47.9) (41.1) (24.4) (13.3) (5.7)
Total Current Liabilities 47.9 67.9 24.4 12.3 5.7
Long Term Debt 646.0 610.6 458.1 299.7 0
Deferred Tax Income 0 2.0 2.7 0.4 0
Other Liabilities (646.0) 17.4 (458.1) (299.7) 0
Total Liabilities 699.8 666.8 490.6 321.0 5.7
EQUITY
Common Stock 46 K 35 K 27 K 18 K 0
Retained Earnings (22.6) (20.9) 77.9 (24.6) (0.5)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0
Total Equity 611.2 1 062.0 858.4 477.8 (0.5)
Total Liabilities and Equity 1 311.0 1 126.4 937.1 559.7 6.2
SHARES OUTSTANDING
Common Shares Outstanding 38.9 31.7 27.2 26.4 (198.0)