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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 9,467 | 26,251 | 8,386 | 9,627 | 8,535 |
| Receivables | 19,464 | 17,664 | 16,626 | 16,542 | 16,947 |
| Other assets | 2,218,004 | 2,001,109 | 1,832,264 | 1,748,072 | 1,709,281 |
| Total Assets | $2,246,935 | $2,045,024 | $1,857,276 | $1,774,241 | $1,734,763 |
| Liabilities | |||||
| Short Term Debt | 481,600 | 483,000 | 392,000 | 113,000 | 290,000 |
| Other liabilities | 767,071 | 638,456 | 631,881 | 838,259 | 687,968 |
| Total Liabilities | $1,248,671 | $1,121,456 | $1,023,881 | $951,259 | $977,968 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,683 | 70,314 | 64,651 | 62,831 | 58,906 |
| Common Shares | 75 | 70 | 64 | 62 | 58 |
| Additional Paid Capital | 1,015,057 | 929,767 | 845,531 | 829,626 | 790,276 |
| Retained earnings | -16,868 | -6,269 | -12,200 | -6,706 | -33,539 |
| TOTAL | $998,264 | $923,568 | $833,395 | $822,982 | $756,795 |
| Total Liabilities And Equity | $2,246,935 | $2,045,024 | $1,857,276 | $1,774,241 | $1,734,763 |