Trinity Capital Inc. financial data

Symbol
TRIN, TRINI, TRINL, TRINZ on Nasdaq
Location
1 N. 1 St St., 3 Rd Floor, Phoenix, AZ
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 116 % -16.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.4M shares +45.2%
Common Stock, Shares, Outstanding 51.8M shares +41.4%
Entity Public Float 400M USD +7%
Common Stock, Value, Issued 52K USD +40.5%
Weighted Average Number of Shares Outstanding, Basic 50.2M shares +39.2%
Weighted Average Number of Shares Outstanding, Diluted 54.1M shares +36.2%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 7.58M USD +24.5%
Earnings Per Share, Basic 1.71 USD/shares +111%
Earnings Per Share, Diluted 1.66 USD/shares +124%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 46.1M USD +276%
Operating Lease, Right-of-Use Asset 5.4M USD +125%
Assets 1.51B USD +26.6%
Liabilities 825M USD +16.7%
Retained Earnings (Accumulated Deficit) -28.5M USD -92%
Stockholders' Equity Attributable to Parent 680M USD +41.1%
Liabilities and Equity 1.51B USD +26.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -81.4M USD -492%
Net Cash Provided by (Used in) Financing Activities 88.6M USD
Net Cash Provided by (Used in) Investing Activities -33K USD +90.4%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 51.8M shares +41.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 46.1M USD +276%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.3M USD +7.91%
Operating Lease, Liability 5.7M USD +119%
Lessee, Operating Lease, Liability, to be Paid 7.17M USD +168%
Lessee, Operating Lease, Liability, to be Paid, Year Two 943K USD +61.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.26M USD +118%
Lessee, Operating Lease, Liability, to be Paid, Year Three 950K USD +131%
Lessee, Operating Lease, Liability, to be Paid, Year Four 974K USD +140%