Trinity Capital (DE:9F7)

Trinity Capital Financial Statements


Trinity Capital Financial Overview

Trinity Capital's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 15.18%. Trinity Capital is scheduled to report earnings on March 2, 2023, and the estimated EPS forecast is €0.49. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total Revenue$ -1.25M$ 2.26M$ -1.10M$ 60.27M$ 31.62M
Ebit$ ―$ ―$ ―$ ―$ ―
Ebitda$ ―$ ―$ ―$ ―$ ―
Net Income Common Stockholders$ -12.00M$ -7.72M$ -9.06M$ 55.11M$ 27.18M
Balance Sheet
Total Assets$ 1.10B$ 1.09B$ 965.94M$ 937.12M$ 727.41M
Total Debt$ 559.72M$ 585.73M$ 499.04M$ 455.35M$ 300.36M
Net Debt$ -482.46M$ -458.34M$ -424.04M$ -446.53M$ -399.01M
Total Liabilities$ 614.28M$ 631.84M$ 541.90M$ 490.58M$ 328.40M
Stockholders Equity$ 482.46M$ 458.34M$ 424.04M$ 446.53M$ 399.01M
Cash Flow
Free Cash Flow$ 10.60M$ -143.35M$ -52.37M$ -137.42M$ -49.74M
Operating Cash Flow$ 10.70M$ -143.35M$ -52.37M$ -137.37M$ -49.40M
Investing Cash Flow$ -130.00K$ -36.00K$ 60.00K$ -47.00K$ -335.00K
Financing Cash Flow$ 10.34M$ 127.93M$ 34.25M$ 143.85M$ 55.58M
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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