Trinity Capital (TRIN)
(Delayed Data from NSDQ)
$14.12 USD
0.00 (0.00%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $14.10 -0.02 (-0.14%) 4:46 PM ET
4-Sell of 5 4
D Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Trinity Capital Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5 | 11 | 47 | 61 | 0 |
Receivables | 11 | 10 | 6 | 3 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 20 | 11 | 11 | 1 | 6 |
Total Current Assets | 36 | 32 | 64 | 66 | 6 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 1,275 | 1,094 | 873 | 494 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 1,311 | 1,126 | 937 | 560 | 6 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 378 | 375 | 317 | 120 | 0 |
Accounts Payable | 23 | 21 | 10 | 5 | 1 |
Current Portion Long-Term Debt | 213 | 188 | 91 | 133 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 25 | 20 | 15 | 7 | 6 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 9 | 0 |
Total Current Liabilities | 639 | 604 | 432 | 274 | 7 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 49 | 48 | 47 | 47 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 12 | 15 | 11 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 700 | 667 | 491 | 321 | 7 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 634 | 481 | 369 | 263 | 0 |
Retained Earnings | -23 | -21 | 78 | -25 | -1 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 611 | 460 | 447 | 239 | -1 |
Total Liabilities & Shareholder's Equity | 1,311 | 1,126 | 937 | 560 | 6 |
Total Common Equity | 611 | 460 | 447 | 239 | -1 |
Shares Outstanding | 43.60 | 35.10 | 27.20 | 25.30 | NA |
Book Value Per Share | 14.02 | 13.10 | 16.42 | 9.44 | 0.00 |
Fiscal Year End for Trinity Capital Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 46 | 12 | 5 | 7 | 12 |
Receivables | 14 | 13 | 11 | 11 | 12 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 21 | 21 | 20 | 16 | 17 |
Total Current Assets | 81 | 46 | 36 | 34 | 41 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 1,425 | 1,364 | 1,275 | 1,117 | 1,148 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 1,505 | 1,410 | 1,311 | 1,151 | 1,189 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 461 | 490 | 378 | 377 | 376 |
Accounts Payable | 26 | 25 | 23 | 23 | 19 |
Current Portion Long-Term Debt | 255 | 190 | 213 | 100 | 232 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 23 | 18 | 25 | 18 | 16 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 765 | 723 | 639 | 518 | 644 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 49 | 49 | 49 | 49 | 48 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11 | 12 | 14 | 15 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 825 | 783 | 700 | 581 | 707 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 709 | 659 | 634 | 591 | 497 |
Retained Earnings | -29 | -33 | -23 | -21 | -15 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 680 | 626 | 611 | 569 | 482 |
Total Liabilities & Shareholder's Equity | 1,505 | 1,410 | 1,311 | 1,151 | 1,189 |
Total Common Equity | 680 | 626 | 611 | 569 | 482 |
Shares Outstanding | 49.40 | 49.10 | 43.60 | 36.70 | 35.90 |
Book Value Per Share | 13.77 | 12.76 | 14.02 | 15.52 | 13.43 |