US Stock MarketDetailed Quotes

TRIN Trinity Capital

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  • 14.190
  • +0.030+0.21%
Close Nov 15 16:00 ET
  • 14.220
  • +0.030+0.21%
Post 20:02 ET
835.87MMarket Cap8.35P/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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
45.05%24.4M
55.08%30.83M
-35.48%14.51M
353.15%76.89M
1,214.16%17.7M
240.20%16.82M
357.45%19.88M
348.05%22.49M
-122.96%-30.38M
-102.88%-1.59M
Other non cashItems
-10.05%-5.93M
16.28%-4.22M
5.48%-3.64M
11.13%-19.87M
2.13%-5.6M
1.23%-5.39M
-5.89%-5.04M
40.13%-3.85M
-38.52%-22.36M
-145.14%-5.72M
Change in working capital
-64.56%1.34M
241.58%4.11M
-44.42%-10.76M
-195.94%-5.46M
313.81%1.11M
-65.81%3.79M
55.38%-2.91M
-968.41%-7.45M
678.52%5.69M
-83.70%268K
-Change in receivables
-348.20%-2.97M
60.17%-664K
-321.20%-2.11M
51.80%-1.26M
65.42%-286K
-72.52%1.2M
75.89%-1.67M
-164.18%-500K
-25.11%-2.61M
-4.82%-827K
-Change in other current assets
137.80%2.42M
98.30%-47K
35.60%-872K
-459.65%-6.38M
-1,061.70%-3.28M
-30.65%1.02M
-661.98%-2.77M
30.92%-1.35M
82.06%-1.14M
92.80%-282K
-Change in other current liabilities
-240.23%-1.78M
118.90%55K
-762.71%-1.17M
-166.03%-2.81M
-1,205.08%-2.18M
-121.86%-522K
-130.12%-291K
-75.04%177K
43.63%4.26M
-93.72%197K
Cash from discontinued operating activities
Operating cash flow
-518.16%-232.02M
39.41%-21.89M
-492.37%-81.4M
59.17%-96.26M
-168.79%-136.37M
418.38%55.49M
74.80%-36.13M
139.62%20.75M
2.45%-235.74M
63.07%-50.73M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
83.31%-125K
88.82%-126K
90.38%-33K
-1,314.43%-2.74M
-496.59%-525K
-476.15%-749K
-3,030.56%-1.13M
-671.67%-343K
83.89%-194K
-87.23%-88K
Cash from discontinued investing activities
Investing cash flow
83.31%-125K
88.82%-126K
90.38%-33K
-1,314.43%-2.74M
-496.59%-525K
-476.15%-749K
-3,030.56%-1.13M
-671.67%-343K
83.89%-194K
-87.23%-88K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
207.66%142.11M
-28.85%34.51M
2,320.08%88.8M
-83.44%25.5M
126.00%113M
-428.00%-132M
-43.60%48.5M
-109.30%-4M
-1.28%154M
-67.95%50M
Net commonstock issuance
-13.72%78.59M
411.94%46.14M
1,037.45%22.66M
33.01%146.46M
2,061.41%44.37M
16.21%91.08M
-73.49%9.01M
99,700.00%1.99M
5.22%110.11M
69.60%-2.26M
Cash dividends paid
-38.44%-26.11M
-49.95%-24.49M
-10.44%-22.82M
-28.86%-78.8M
-12.25%-22.95M
52.73%-18.86M
-305.83%-16.33M
-136.15%-20.66M
-145.36%-61.16M
-152.68%-20.44M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
425.52%194.58M
36.36%56.15M
490.98%88.64M
-53.38%93.15M
392.55%134.42M
-678.05%-59.78M
-67.81%41.18M
-166.20%-22.67M
-12.56%199.81M
-81.03%27.29M
Net cash flow
Beginning cash position
275.79%46.1M
43.42%11.97M
-55.14%4.76M
-77.30%10.61M
-78.82%7.23M
-7.24%12.27M
-70.91%8.34M
-77.30%10.61M
-23.50%46.74M
-15.31%34.14M
Current changes in cash
-645.67%-37.57M
769.90%34.14M
417.72%7.21M
83.81%-5.85M
89.51%-2.47M
-124.09%-5.04M
125.38%3.92M
87.44%-2.27M
-151.62%-36.13M
-465.98%-23.53M
End cash position
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
-77.30%10.61M
-77.30%10.61M
Free cash flow
-524.11%-232.15M
40.90%-22.02M
-499.13%-81.43M
58.04%-99M
-169.36%-136.89M
416.49%54.74M
74.01%-37.26M
138.96%20.4M
2.86%-235.94M
63.02%-50.82M
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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 45.05%24.4M55.08%30.83M-35.48%14.51M353.15%76.89M1,214.16%17.7M240.20%16.82M357.45%19.88M348.05%22.49M-122.96%-30.38M-102.88%-1.59M
Other non cashItems -10.05%-5.93M16.28%-4.22M5.48%-3.64M11.13%-19.87M2.13%-5.6M1.23%-5.39M-5.89%-5.04M40.13%-3.85M-38.52%-22.36M-145.14%-5.72M
Change in working capital -64.56%1.34M241.58%4.11M-44.42%-10.76M-195.94%-5.46M313.81%1.11M-65.81%3.79M55.38%-2.91M-968.41%-7.45M678.52%5.69M-83.70%268K
-Change in receivables -348.20%-2.97M60.17%-664K-321.20%-2.11M51.80%-1.26M65.42%-286K-72.52%1.2M75.89%-1.67M-164.18%-500K-25.11%-2.61M-4.82%-827K
-Change in other current assets 137.80%2.42M98.30%-47K35.60%-872K-459.65%-6.38M-1,061.70%-3.28M-30.65%1.02M-661.98%-2.77M30.92%-1.35M82.06%-1.14M92.80%-282K
-Change in other current liabilities -240.23%-1.78M118.90%55K-762.71%-1.17M-166.03%-2.81M-1,205.08%-2.18M-121.86%-522K-130.12%-291K-75.04%177K43.63%4.26M-93.72%197K
Cash from discontinued operating activities
Operating cash flow -518.16%-232.02M39.41%-21.89M-492.37%-81.4M59.17%-96.26M-168.79%-136.37M418.38%55.49M74.80%-36.13M139.62%20.75M2.45%-235.74M63.07%-50.73M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 83.31%-125K88.82%-126K90.38%-33K-1,314.43%-2.74M-496.59%-525K-476.15%-749K-3,030.56%-1.13M-671.67%-343K83.89%-194K-87.23%-88K
Cash from discontinued investing activities
Investing cash flow 83.31%-125K88.82%-126K90.38%-33K-1,314.43%-2.74M-496.59%-525K-476.15%-749K-3,030.56%-1.13M-671.67%-343K83.89%-194K-87.23%-88K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 207.66%142.11M-28.85%34.51M2,320.08%88.8M-83.44%25.5M126.00%113M-428.00%-132M-43.60%48.5M-109.30%-4M-1.28%154M-67.95%50M
Net commonstock issuance -13.72%78.59M411.94%46.14M1,037.45%22.66M33.01%146.46M2,061.41%44.37M16.21%91.08M-73.49%9.01M99,700.00%1.99M5.22%110.11M69.60%-2.26M
Cash dividends paid -38.44%-26.11M-49.95%-24.49M-10.44%-22.82M-28.86%-78.8M-12.25%-22.95M52.73%-18.86M-305.83%-16.33M-136.15%-20.66M-145.36%-61.16M-152.68%-20.44M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 425.52%194.58M36.36%56.15M490.98%88.64M-53.38%93.15M392.55%134.42M-678.05%-59.78M-67.81%41.18M-166.20%-22.67M-12.56%199.81M-81.03%27.29M
Net cash flow
Beginning cash position 275.79%46.1M43.42%11.97M-55.14%4.76M-77.30%10.61M-78.82%7.23M-7.24%12.27M-70.91%8.34M-77.30%10.61M-23.50%46.74M-15.31%34.14M
Current changes in cash -645.67%-37.57M769.90%34.14M417.72%7.21M83.81%-5.85M89.51%-2.47M-124.09%-5.04M125.38%3.92M87.44%-2.27M-151.62%-36.13M-465.98%-23.53M
End cash position 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-77.30%10.61M-77.30%10.61M
Free cash flow -524.11%-232.15M40.90%-22.02M-499.13%-81.43M58.04%-99M-169.36%-136.89M416.49%54.74M74.01%-37.26M138.96%20.4M2.86%-235.94M63.02%-50.82M
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

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