US Stock MarketDetailed Quotes

TRIN Trinity Capital

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  • 14.320
  • +0.060+0.42%
Close Jul 3 13:00 ET
  • 14.440
  • +0.120+0.84%
Post 16:01 ET
737.61MMarket Cap9.01P/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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
-144.15%-12M
-131.26%-7.72M
Other non cashItems
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
-1.60%-5.45M
0.19%-4.76M
Change in working capital
-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
512.61%11.08M
-662.26%-6.51M
-Change in receivables
-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
3,146.15%4.36M
-1,778.16%-6.91M
-Change in other current assets
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
1,844.05%1.47M
84.81%-363K
-Change in other current liabilities
-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
315.72%2.39M
329.33%966K
Cash from discontinued operating activities
Operating cash flow
-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
121.67%10.7M
-307.57%-143.35M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
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
61.19%-130K
89.16%-36K
Cash from discontinued investing activities
Investing cash flow
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
61.19%-130K
89.16%-36K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
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
-138.46%-25M
244.00%86M
Net commonstock issuance
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
--78.38M
--33.99M
Cash dividends paid
-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
-489.68%-39.9M
226.70%7.94M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
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
-81.40%10.34M
584.72%127.93M
Net cash flow
Beginning cash position
-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
-61.62%13.23M
-44.07%28.68M
Current changes in cash
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
257.64%20.92M
8.10%-15.46M
End cash position
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
-15.31%34.14M
-61.62%13.23M
Free cash flow
-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
121.31%10.6M
-303.76%-143.35M
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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -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-144.15%-12M-131.26%-7.72M
Other non cashItems 5.48%-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-1.60%-5.45M0.19%-4.76M
Change in working capital -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%268K512.61%11.08M-662.26%-6.51M
-Change in receivables -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%-827K3,146.15%4.36M-1,778.16%-6.91M
-Change in other current assets 35.60%-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%-282K1,844.05%1.47M84.81%-363K
-Change in other current liabilities -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%197K315.72%2.39M329.33%966K
Cash from discontinued operating activities
Operating cash flow -492.37%-81.4M59.17%-96.26M-168.79%-136.37M418.38%55.49M74.80%-36.13M139.62%20.75M2.45%-235.74M63.07%-50.73M121.67%10.7M-307.57%-143.35M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 90.38%-33K-1,314.43%-2.74M-496.59%-525K-476.15%-749K-3,030.56%-1.13M-671.67%-343K83.89%-194K-87.23%-88K61.19%-130K89.16%-36K
Cash from discontinued investing activities
Investing cash flow 90.38%-33K-1,314.43%-2.74M-496.59%-525K-476.15%-749K-3,030.56%-1.13M-671.67%-343K83.89%-194K-87.23%-88K61.19%-130K89.16%-36K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 2,320.08%88.8M-83.44%25.5M126.00%113M-428.00%-132M-43.60%48.5M-109.30%-4M-1.28%154M-67.95%50M-138.46%-25M244.00%86M
Net commonstock issuance 1,037.45%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--78.38M--33.99M
Cash dividends paid -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-489.68%-39.9M226.70%7.94M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 490.98%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-81.40%10.34M584.72%127.93M
Net cash flow
Beginning cash position -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-61.62%13.23M-44.07%28.68M
Current changes in cash 417.72%7.21M83.81%-5.85M89.51%-2.47M-124.09%-5.04M125.38%3.92M87.44%-2.27M-151.62%-36.13M-465.98%-23.53M257.64%20.92M8.10%-15.46M
End cash position 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-15.31%34.14M-61.62%13.23M
Free cash flow -499.13%-81.43M58.04%-99M-169.36%-136.89M416.49%54.74M74.01%-37.26M138.96%20.4M2.86%-235.94M63.02%-50.82M121.31%10.6M-303.76%-143.35M
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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