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Trinity Capital (TRIN)
NASDAQ:TRIN
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Trinity Capital (TRIN) Financial Statements

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Trinity Capital Financial Overview

Trinity Capital's market cap is currently ―. The company's EPS TTM is $1.693; its P/E ratio is 8.43; and it has a dividend yield of 14.42%. Trinity Capital is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $0.53. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 37.36M$ 42.04M$ 26.60M$ -196.22M$ 27.67M
Ebit-----
Ebitda-----
Net Income Common Stockholders$ 24.40M$ 30.83M$ 14.51M$ 17.70M$ 16.82M
Balance Sheet-
Total Assets$ 1.73B$ 1.51B$ 1.41B$ 1.31B$ 1.15B
Total Debt$ 49.24M$ 49.08M$ 48.92M$ 48.76M$ 48.60M
Net Debt$ -756.79M$ -1.40B$ -626.32M$ -611.16M$ -569.46M
Total Liabilities$ 977.97M$ 109.61M$ 783.38M$ 699.82M$ 581.46M
Stockholders Equity$ 756.79M$ 680.04M$ 626.32M$ 611.16M$ 569.46M
Cash Flow-
Free Cash Flow$ -232.02M$ -21.89M$ -81.40M$ -136.89M$ 55.49M
Operating Cash Flow$ -232.02M$ -21.89M$ -81.40M$ -136.37M$ 55.49M
Investing Cash Flow$ -125.00K$ -126.00K$ -33.00K$ -525.00K$ -749.00K
Financing Cash Flow$ 194.58M$ 56.15M$ 88.64M$ 134.42M$ -59.78M
Currency in USD

Trinity Capital Earnings and Revenue History

Trinity Capital Debt to Assets

Trinity Capital Cash Flow

Trinity Capital Forecast EPS vs Actual EPS

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