Trinity Capital Inc (TRIN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 19,110 | 9,627 | 4,761 | 10,612 | 46,742 |
| Receivables | 19,031 | 16,542 | 11,206 | 9,971 | 5,551 |
| Other assets | 2,446,378 | 1,748,072 | 1,295,015 | 1,105,856 | 884,825 |
| Total Assets | $2,484,519 | $1,774,241 | $1,310,982 | $1,126,439 | $937,118 |
| Liabilities | |||||
| Short Term Debt | 373,900 | 113,000 | 213,000 | 187,500 | 91,000 |
| Other liabilities | 1,016,620 | 838,259 | 486,823 | 479,290 | 399,585 |
| Total Liabilities | $1,390,520 | $951,259 | $699,823 | $666,790 | $490,585 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,175 | 62,831 | 46,437 | 34,922 | 27,288 |
| Common Shares | 82 | 62 | 46 | 35 | 27 |
| Additional Paid Capital | 1,100,343 | 829,626 | 633,740 | 480,532 | 368,609 |
| Retained earnings | -6,426 | -6,706 | -22,627 | -20,918 | 77,897 |
| TOTAL | $1,093,999 | $822,982 | $611,159 | $459,649 | $446,533 |
| Total Liabilities And Equity | $2,484,519 | $1,774,241 | $1,310,982 | $1,126,439 | $937,118 |