US Stock MarketDetailed Quotes

TRIN Trinity Capital

Watchlist
  • 14.240
  • -0.050-0.35%
Close Jul 24 16:00 ET
733.49MMarket Cap8.96P/E (TTM)

Trinity Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
33.59%14.41M
-44.82%7.2M
-44.82%7.2M
-71.67%9.67M
11.21%14.71M
-65.35%10.79M
-74.35%13.05M
-74.35%13.05M
-15.31%34.14M
-61.62%13.23M
-Cash and cash equivalents
43.42%11.97M
-55.14%4.76M
-55.14%4.76M
-78.82%7.23M
-7.24%12.27M
-70.91%8.34M
-66.51%10.61M
-66.51%10.61M
34.88%34.14M
-30.84%13.23M
-Restricted cash and investments
0.00%2.44M
0.00%2.44M
0.00%2.44M
--2.44M
--2.44M
0.00%2.44M
-87.29%2.44M
-87.29%2.44M
--0
--0
Receivables
27.39%13.31M
12.39%11.21M
12.39%11.21M
22.71%10.92M
40.90%12.12M
61.22%10.45M
79.63%9.97M
79.63%9.97M
98.59%8.9M
111.56%8.6M
Deferred costs
-27.94%1.96M
-26.15%2.14M
-26.15%2.14M
-24.51%2.33M
-11.41%2.52M
23.99%2.71M
25.78%2.9M
25.78%2.9M
--3.09M
--2.85M
Other assets
106.51%16.16M
148.94%15.25M
148.94%15.25M
35.62%11.45M
-18.82%11.72M
15.11%7.82M
25.15%6.13M
25.15%6.13M
94.43%8.44M
267.88%14.43M
Total assets
25.50%1.41B
16.38%1.31B
16.38%1.31B
4.94%1.15B
9.07%1.19B
16.29%1.12B
20.20%1.13B
20.20%1.13B
50.78%1.1B
69.96%1.09B
Liabilities
Payables
39.10%42.96M
16.61%47.92M
16.61%47.92M
4.04%41.27M
4.91%35.25M
-1.38%30.88M
68.45%41.1M
68.45%41.1M
95.02%39.66M
111.01%33.6M
-Accounts payable
39.10%42.96M
16.61%47.92M
16.61%47.92M
4.04%41.27M
4.91%35.25M
-1.38%30.88M
68.45%41.1M
68.45%41.1M
95.02%39.66M
111.01%33.6M
Long term debt and capital lease obligation
20.06%729.3M
4.75%639.61M
4.75%639.61M
-6.07%525.73M
12.14%656.85M
21.73%607.47M
34.09%610.59M
34.09%610.59M
86.35%559.72M
147.15%585.73M
Other liabilities
-27.25%11.11M
-18.63%12.29M
-18.63%12.29M
-2.95%14.46M
19.74%14.99M
32.28%15.28M
39.30%15.1M
39.30%15.1M
93.42%14.9M
42.02%12.52M
Total liabilities
19.85%783.38M
4.95%699.82M
4.95%699.82M
-5.34%581.46M
11.91%707.09M
20.62%653.63M
35.92%666.79M
35.92%666.79M
87.05%614.29M
141.41%631.84M
Shareholders'equity
Share capital
36.11%49K
31.43%46K
31.43%46K
22.86%43K
19.35%37K
28.57%36K
29.63%35K
29.63%35K
29.63%35K
19.23%31K
-common stock
36.11%49K
31.43%46K
31.43%46K
22.86%43K
19.35%37K
28.57%36K
29.63%35K
29.63%35K
29.63%35K
19.23%31K
Paid-in capital
35.93%659.19M
31.88%633.74M
31.88%633.74M
21.16%590.82M
15.42%496.83M
30.87%484.95M
30.36%480.53M
30.36%480.53M
31.64%487.66M
16.54%430.46M
Retained earnings
-114.97%-32.93M
-8.17%-22.63M
-8.17%-22.63M
-309.47%-21.4M
-153.39%-14.87M
-128.66%-15.32M
-126.85%-20.92M
-126.85%-20.92M
-118.31%-5.23M
169.97%27.85M
Total stockholders'equity
33.35%626.32M
32.96%611.16M
32.96%611.16M
18.03%569.46M
5.16%482M
10.76%469.67M
2.94%459.65M
2.94%459.65M
20.92%482.46M
20.71%458.34M
Total equity
33.35%626.32M
32.96%611.16M
32.96%611.16M
18.03%569.46M
5.16%482M
10.76%469.67M
2.94%459.65M
2.94%459.65M
20.92%482.46M
20.71%458.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold 33.59%14.41M-44.82%7.2M-44.82%7.2M-71.67%9.67M11.21%14.71M-65.35%10.79M-74.35%13.05M-74.35%13.05M-15.31%34.14M-61.62%13.23M
-Cash and cash equivalents 43.42%11.97M-55.14%4.76M-55.14%4.76M-78.82%7.23M-7.24%12.27M-70.91%8.34M-66.51%10.61M-66.51%10.61M34.88%34.14M-30.84%13.23M
-Restricted cash and investments 0.00%2.44M0.00%2.44M0.00%2.44M--2.44M--2.44M0.00%2.44M-87.29%2.44M-87.29%2.44M--0--0
Receivables 27.39%13.31M12.39%11.21M12.39%11.21M22.71%10.92M40.90%12.12M61.22%10.45M79.63%9.97M79.63%9.97M98.59%8.9M111.56%8.6M
Deferred costs -27.94%1.96M-26.15%2.14M-26.15%2.14M-24.51%2.33M-11.41%2.52M23.99%2.71M25.78%2.9M25.78%2.9M--3.09M--2.85M
Other assets 106.51%16.16M148.94%15.25M148.94%15.25M35.62%11.45M-18.82%11.72M15.11%7.82M25.15%6.13M25.15%6.13M94.43%8.44M267.88%14.43M
Total assets 25.50%1.41B16.38%1.31B16.38%1.31B4.94%1.15B9.07%1.19B16.29%1.12B20.20%1.13B20.20%1.13B50.78%1.1B69.96%1.09B
Liabilities
Payables 39.10%42.96M16.61%47.92M16.61%47.92M4.04%41.27M4.91%35.25M-1.38%30.88M68.45%41.1M68.45%41.1M95.02%39.66M111.01%33.6M
-Accounts payable 39.10%42.96M16.61%47.92M16.61%47.92M4.04%41.27M4.91%35.25M-1.38%30.88M68.45%41.1M68.45%41.1M95.02%39.66M111.01%33.6M
Long term debt and capital lease obligation 20.06%729.3M4.75%639.61M4.75%639.61M-6.07%525.73M12.14%656.85M21.73%607.47M34.09%610.59M34.09%610.59M86.35%559.72M147.15%585.73M
Other liabilities -27.25%11.11M-18.63%12.29M-18.63%12.29M-2.95%14.46M19.74%14.99M32.28%15.28M39.30%15.1M39.30%15.1M93.42%14.9M42.02%12.52M
Total liabilities 19.85%783.38M4.95%699.82M4.95%699.82M-5.34%581.46M11.91%707.09M20.62%653.63M35.92%666.79M35.92%666.79M87.05%614.29M141.41%631.84M
Shareholders'equity
Share capital 36.11%49K31.43%46K31.43%46K22.86%43K19.35%37K28.57%36K29.63%35K29.63%35K29.63%35K19.23%31K
-common stock 36.11%49K31.43%46K31.43%46K22.86%43K19.35%37K28.57%36K29.63%35K29.63%35K29.63%35K19.23%31K
Paid-in capital 35.93%659.19M31.88%633.74M31.88%633.74M21.16%590.82M15.42%496.83M30.87%484.95M30.36%480.53M30.36%480.53M31.64%487.66M16.54%430.46M
Retained earnings -114.97%-32.93M-8.17%-22.63M-8.17%-22.63M-309.47%-21.4M-153.39%-14.87M-128.66%-15.32M-126.85%-20.92M-126.85%-20.92M-118.31%-5.23M169.97%27.85M
Total stockholders'equity 33.35%626.32M32.96%611.16M32.96%611.16M18.03%569.46M5.16%482M10.76%469.67M2.94%459.65M2.94%459.65M20.92%482.46M20.71%458.34M
Total equity 33.35%626.32M32.96%611.16M32.96%611.16M18.03%569.46M5.16%482M10.76%469.67M2.94%459.65M2.94%459.65M20.92%482.46M20.71%458.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg