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Trinity Capital (TRIN)
NASDAQ:TRIN

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 $1.879; its P/E ratio is 7.98; and it has a dividend yield of 13.88%. Trinity Capital is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.54. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ -196.22M$ 38.45M$ 42.31M$ 44.69M$ 8.00M
Ebit---$ 22.49M-
Ebitda---$ 15.80M-
Net Income Common Stockholders$ 17.70M$ 36.98M$ 19.88M$ 22.49M$ -1.59M
Balance Sheet-
Total Assets$ 1.31B$ 1.15B$ 1.19B$ 1.12B$ 1.13B
Total Debt$ 48.76M$ 48.60M$ 48.44M$ 48.28M$ 610.59M
Net Debt$ -611.16M$ -569.46M$ -482.00M$ -469.67M$ -459.65M
Total Liabilities$ 699.82M$ 581.46M$ 707.09M$ 653.63M$ 666.79M
Stockholders Equity$ 611.16M$ 569.46M$ 482.00M$ 469.67M$ 459.65M
Cash Flow-
Free Cash Flow$ -136.37M$ 55.49M$ -36.13M$ 20.75M$ -50.82M
Operating Cash Flow$ -136.37M$ 55.49M$ -36.13M$ 20.75M$ -50.73M
Investing Cash Flow$ -525.00K$ -749.00K$ -1.13M$ -343.00K$ -88.00K
Financing Cash Flow$ 134.42M$ -59.78M$ 41.18M$ -22.67M$ 27.29M
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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