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Trinity Capital (TRIN)
NASDAQ:TRIN

Trinity Capital Financial Statements

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Trinity Capital Financial Overview

Trinity Capital's market cap is currently ―. The company's EPS TTM is $2.35; its P/E ratio is 5.69; and it has a dividend yield of 10.76%. Trinity Capital is scheduled to report earnings on November 3, 2022, and the estimated EPS forecast is $0.52. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 2.26M$ -1.10M$ 60.27M$ 31.62M$ 28.64M
Ebit$ ―$ ―$ ―$ ―$ ―
Ebitda$ ―$ ―$ ―$ ―$ ―
Net Income Common Stockholders$ -7.72M$ -9.06M$ 55.11M$ 27.18M$ 24.70M
Balance Sheet
Total Assets$ 1.09B$ 965.94M$ 937.12M$ 727.41M$ 641.45M
Total Debt$ 211.13M$ 236.99M$ 299.75M$ 300.36M$ 455.35M
Net Debt$ -458.34M$ -424.04M$ -446.53M$ -399.01M$ -379.72M
Total Liabilities$ 631.84M$ 541.90M$ 490.58M$ 328.40M$ 261.73M
Stockholders Equity$ 238.75M$ 361.56M$ 379.72M$ 399.01M$ 424.04M
Cash Flow
Free Cash Flow$ -143.35M$ -52.37M$ -137.42M$ -49.74M$ -35.50M
Operating Cash Flow$ -143.35M$ -52.37M$ -137.37M$ -49.40M$ -35.17M
Investing Cash Flow$ -36.00K$ 60.00K$ -47.00K$ -335.00K$ -332.00K
Financing Cash Flow$ 127.93M$ 34.25M$ 143.85M$ 55.58M$ 18.68M
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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