Trinity Capital Inc. financial data

Symbol
TRIN, TRINI, 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-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 123 % -1.07%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 62.8M shares +35.3%
Common Stock, Shares, Outstanding 61.7M shares +33.1%
Entity Public Float 683M USD +71%
Common Stock, Value, Issued 62K USD +34.8%
Weighted Average Number of Shares Outstanding, Basic 52.7M shares +35.5%
Weighted Average Number of Shares Outstanding, Diluted 56.7M shares +32.8%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 8.86M USD +34.3%
Earnings Per Share, Basic 2.19 USD/shares +10.6%
Earnings Per Share, Diluted 2.1 USD/shares +11.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.63M USD +102%
Operating Lease, Right-of-Use Asset 5.4M USD +1.89%
Assets 1.77B USD +35.3%
Liabilities 951M USD +35.9%
Retained Earnings (Accumulated Deficit) -6.71M USD +70.4%
Stockholders' Equity Attributable to Parent 823M USD +34.7%
Liabilities and Equity 1.77B USD +35.3%

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 61.7M shares +33.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.63M USD +102%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.3M USD +7.91%
Operating Lease, Liability 5.7M USD +5.56%
Lessee, Operating Lease, Liability, to be Paid 7.04M USD -3.23%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.01M USD -8.53%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.31M USD +48.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.02M USD +8.27%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.05M USD +10.6%