US Stock MarketDetailed Quotes

TRIN Trinity Capital

Watchlist
  • 14.610
  • +0.140+0.97%
Close Jan 2 16:00 ET
  • 14.650
  • +0.040+0.27%
Post 17:05 ET
860.61MMarket Cap8.59P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Cash cash equivalents and federal funds sold
-11.75%8.54M
230.02%48.54M
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
-Cash and cash equivalents
18.05%8.54M
275.79%46.1M
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
-Restricted cash and investments
----
0.00%2.44M
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
Receivables
55.19%16.95M
15.34%13.98M
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
Deferred costs
154.54%5.94M
-30.04%1.77M
-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
Other assets
43.93%16.48M
39.36%16.33M
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
Total assets
50.73%1.73B
26.60%1.51B
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
Liabilities
Payables
35.68%55.99M
40.04%49.36M
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
-Accounts payable
35.68%55.99M
40.04%49.36M
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
Long term debt and capital lease obligation
73.58%912.59M
16.44%764.86M
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
Other liabilities
-35.06%9.39M
-25.47%11.17M
-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
Total liabilities
68.19%977.97M
16.73%825.39M
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
Shareholders'equity
Share capital
34.88%58K
40.54%52K
36.11%49K
31.43%46K
31.43%46K
22.86%43K
19.35%37K
28.57%36K
29.63%35K
29.63%35K
-common stock
34.88%58K
40.54%52K
36.11%49K
31.43%46K
31.43%46K
22.86%43K
19.35%37K
28.57%36K
29.63%35K
29.63%35K
Paid-in capital
33.76%790.28M
42.61%708.53M
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
Retained earnings
-56.73%-33.54M
-91.98%-28.54M
-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
Total stockholders'equity
32.90%756.8M
41.09%680.04M
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
Total equity
32.90%756.8M
41.09%680.04M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Cash cash equivalents and federal funds sold -11.75%8.54M230.02%48.54M33.59%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
-Cash and cash equivalents 18.05%8.54M275.79%46.1M43.42%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
-Restricted cash and investments ----0.00%2.44M0.00%2.44M0.00%2.44M0.00%2.44M--2.44M--2.44M0.00%2.44M-87.29%2.44M-87.29%2.44M
Receivables 55.19%16.95M15.34%13.98M27.39%13.31M12.39%11.21M12.39%11.21M22.71%10.92M40.90%12.12M61.22%10.45M79.63%9.97M79.63%9.97M
Deferred costs 154.54%5.94M-30.04%1.77M-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
Other assets 43.93%16.48M39.36%16.33M106.51%16.16M148.94%15.25M148.94%15.25M35.62%11.45M-18.82%11.72M15.11%7.82M25.15%6.13M25.15%6.13M
Total assets 50.73%1.73B26.60%1.51B25.50%1.41B16.38%1.31B16.38%1.31B4.94%1.15B9.07%1.19B16.29%1.12B20.20%1.13B20.20%1.13B
Liabilities
Payables 35.68%55.99M40.04%49.36M39.10%42.96M16.61%47.92M16.61%47.92M4.04%41.27M4.91%35.25M-1.38%30.88M68.45%41.1M68.45%41.1M
-Accounts payable 35.68%55.99M40.04%49.36M39.10%42.96M16.61%47.92M16.61%47.92M4.04%41.27M4.91%35.25M-1.38%30.88M68.45%41.1M68.45%41.1M
Long term debt and capital lease obligation 73.58%912.59M16.44%764.86M20.06%729.3M4.75%639.61M4.75%639.61M-6.07%525.73M12.14%656.85M21.73%607.47M34.09%610.59M34.09%610.59M
Other liabilities -35.06%9.39M-25.47%11.17M-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%15.1M
Total liabilities 68.19%977.97M16.73%825.39M19.85%783.38M4.95%699.82M4.95%699.82M-5.34%581.46M11.91%707.09M20.62%653.63M35.92%666.79M35.92%666.79M
Shareholders'equity
Share capital 34.88%58K40.54%52K36.11%49K31.43%46K31.43%46K22.86%43K19.35%37K28.57%36K29.63%35K29.63%35K
-common stock 34.88%58K40.54%52K36.11%49K31.43%46K31.43%46K22.86%43K19.35%37K28.57%36K29.63%35K29.63%35K
Paid-in capital 33.76%790.28M42.61%708.53M35.93%659.19M31.88%633.74M31.88%633.74M21.16%590.82M15.42%496.83M30.87%484.95M30.36%480.53M30.36%480.53M
Retained earnings -56.73%-33.54M-91.98%-28.54M-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
Total stockholders'equity 32.90%756.8M41.09%680.04M33.35%626.32M32.96%611.16M32.96%611.16M18.03%569.46M5.16%482M10.76%469.67M2.94%459.65M2.94%459.65M
Total equity 32.90%756.8M41.09%680.04M33.35%626.32M32.96%611.16M32.96%611.16M18.03%569.46M5.16%482M10.76%469.67M2.94%459.65M2.94%459.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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