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 - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 123 % -6.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.9M shares +35%
Common Stock, Shares, Outstanding 57.6M shares +33.3%
Entity Public Float 400M USD +7%
Common Stock, Value, Issued 58K USD +34.9%
Weighted Average Number of Shares Outstanding, Basic 54.4M shares +35.6%
Weighted Average Number of Shares Outstanding, Diluted 58.4M shares +33.1%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 8.14M USD +30.8%
Earnings Per Share, Basic 1.74 USD/shares +9.43%
Earnings Per Share, Diluted 1.69 USD/shares +12.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.54M USD +18.1%
Operating Lease, Right-of-Use Asset 5.6M USD +143%
Assets 1.73B USD +50.7%
Liabilities 978M USD +68.2%
Retained Earnings (Accumulated Deficit) -33.5M USD -56.7%
Stockholders' Equity Attributable to Parent 757M USD +32.9%
Liabilities and Equity 1.73B USD +50.7%

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 57.6M shares +33.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.54M USD +18.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.3M USD +7.91%
Operating Lease, Liability 6M USD +140%
Lessee, Operating Lease, Liability, to be Paid 7.37M USD +190%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.01M USD +72.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.31M USD +129%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.02M USD +148%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.05M USD +160%