Trinity Capital Inc. financial data

Symbol
TRIN, TRINL on Nasdaq
Location
1 N. 1 St St., 3 Rd Floor, Phoenix, Arizona
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 121 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.4 M shares +33%
Common Stock, Shares, Outstanding 48.6 M shares +35.4%
Entity Public Float 400 M USD +7%
Common Stock, Value, Issued 49 K USD +36.1%
Weighted Average Number of Shares Outstanding, Basic 46.7 M shares +33.3%
Weighted Average Number of Shares Outstanding, Diluted 50.6 M shares +30.6%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 7.03 M USD +15.4%
Earnings Per Share, Basic 1.65 USD/shares +16400%
Earnings Per Share, Diluted 1.59 USD/shares -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12 M USD +43.4%
Operating Lease, Right-of-Use Asset 5.3 M USD +112%
Assets 1.41 B USD +25.5%
Liabilities 783 M USD +19.9%
Retained Earnings (Accumulated Deficit) -32.9 M USD -115%
Stockholders' Equity Attributable to Parent 626 M USD +33.4%
Liabilities and Equity 1.41 B USD +25.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -81.4 M USD -492%
Net Cash Provided by (Used in) Financing Activities 88.6 M USD
Net Cash Provided by (Used in) Investing Activities -33 K USD +90.4%
Common Stock, Shares Authorized 200 M shares 0%
Common Stock, Shares, Issued 48.6 M shares +35.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 M USD +43.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.3 M USD +7.91%
Operating Lease, Liability 5.5 M USD +104%
Lessee, Operating Lease, Liability, to be Paid 7.14 M USD +153%
Lessee, Operating Lease, Liability, to be Paid, Year Two 943 K USD +61.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.11 M USD +92.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 950 K USD +131%
Lessee, Operating Lease, Liability, to be Paid, Year Four 974 K USD +140%