COM:TRINITYCAP
Trinity Capital Inc.
- Stock
Last Close
13.63
08/11 21:00
Market Cap
696.66M
Beta: -
Volume Today
715.00K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 12.26M - | 11.20M 8.63% | 15.92M 42.19% | 20.34M 27.74% | 24.40M 19.96% | 31.31M 28.35% | 33.60M 7.29% | 39.66M 18.06% | 41.10M 3.61% | 30.88M 24.86% | 35.25M 14.14% | 41.27M 17.07% | 47.92M 16.13% | |||||||
accumulated other comprehensive income loss | ||||||||||||||||||||
cash and cash equivalents | 62.60M - | 21.85M 65.10% | 36.32M 66.25% | 44.66M 22.94% | 36.03M 19.33% | 19.12M 46.92% | 25.31M 32.36% | 31.68M 25.17% | 28.68M 9.47% | 13.23M 53.89% | 34.14M 158.14% | 10.61M 68.92% | 8.34M 21.37% | 12.27M 47.03% | 7.23M 41.07% | 4.76M 34.15% | 11.97M 151.35% | 46.10M 285.24% | 8.54M 81.49% | |
cash and short term investments | 62.60M - | 21.85M 65.10% | 36.32M 66.25% | 44.66M 22.94% | 36.03M 19.33% | 19.12M 46.92% | 25.31M 32.36% | 31.68M 25.17% | 28.68M 9.47% | 13.23M 53.89% | 34.14M 158.14% | 47.92M 40.37% | 8.34M 82.59% | 12.27M 47.03% | 7.23M 41.07% | 4.76M 34.15% | 11.97M 151.35% | 46.10M 285.24% | 8.54M 81.49% | |
common stock | 18K - | 18K 0% | 18K 0% | 18K 0% | 26K 44.44% | 26K 0% | 27K 3.85% | 27K 0% | 28K 3.70% | 31K 10.71% | 35K 12.90% | 35K 0% | 36K 2.86% | 37K 2.78% | 43K 16.22% | 46K 6.98% | 49K 6.52% | 52K 6.12% | 58K 11.54% | |
deferred revenue | ||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||
goodwill | ||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||
intangible assets | ||||||||||||||||||||
inventory | ||||||||||||||||||||
long term debt | 299.75M - | 211.13M 29.57% | 236.99M 12.25% | 300.36M 26.74% | 455.35M 51.60% | 499.04M 9.59% | 585.73M 17.37% | 559.72M 4.44% | 610.59M 9.09% | 607.47M 0.51% | 656.85M 8.13% | 525.73M 19.96% | 639.61M 21.66% | |||||||
long term investments | 493.65M - | 535.74M 8.53% | 597.70M 11.56% | 677.25M 13.31% | 873.47M 28.97% | 919.35M 5.25% | 1.05B 14.33% | 1.04B 0.85% | 1.09B 5.01% | 1.09B 0.26% | 1.15B 5.18% | 1.12B 2.74% | 1.28B 14.21% | |||||||
net debt | 57.09M - | 98.12M 71.87% | 83.86M 14.54% | 255.09M 204.21% | 175.10M 31.36% | 217.87M 24.42% | 275.05M 26.24% | 423.66M 54.03% | 470.35M 11.02% | 572.50M 21.72% | 525.58M 8.20% | 599.98M 14.16% | 599.13M 0.14% | 644.59M 7.59% | 518.50M 19.56% | 642.13M 23.84% | 36.95M 94.25% | 2.97M 91.95% | 40.70M 1,268.56% | |
net receivables | 3.18M - | 3.19M 0.19% | 3.16M 0.88% | 3.47M 9.82% | 3.92M 13.15% | 4.07M 3.59% | 4.48M 10.23% | 5.55M 23.88% | 6.48M 16.77% | 8.60M 32.68% | 8.90M 3.48% | 9.97M 12.05% | 10.45M 4.80% | 12.12M 15.95% | 10.92M 9.88% | 13.61M 24.60% | 13.31M 2.16% | 13.98M 4.99% | 16.95M 21.26% | |
other assets | 416.39M - | 436.31M 4.78% | 442.95M 1.52% | -3.47M 100.78% | -3.92M 13.15% | -4.07M 3.59% | -4.48M 10.23% | -5.55M 23.88% | -6.48M 16.77% | -8.60M 32.68% | -8.90M 3.48% | 11.47M 228.89% | 12.98M 13.14% | 16.68M 28.54% | 16.22M 2.73% | 1.31B 7,980.51% | 1.38B 5.60% | 1.45B 4.40% | 1.71B 18.26% | |
other current assets | -18.37M - | |||||||||||||||||||
other current liabilities | -166.85M - | -47.11M 71.76% | -47.21M 0.21% | -47.35M 0.29% | -47.48M 0.29% | -47.64M 0.32% | -47.80M 0.34% | -47.96M 0.33% | -21.33M 55.53% | -30.88M 44.81% | -35.25M 14.14% | -41.27M 17.07% | -48.81M 18.27% | |||||||
other liabilities | -12.26M - | -11.20M 8.63% | -15.92M 42.19% | -20.34M 27.74% | -24.40M 19.96% | -31.31M 28.35% | -33.60M 7.29% | -39.66M 18.06% | -41.53M - | |||||||||||
other non current assets | 66.06M - | 58.25M 11.82% | 43.75M 24.89% | 50.16M 14.65% | 63.65M 26.89% | 46.59M 26.80% | 39.11M 16.07% | 54.57M 39.55% | -37.31M 168.37% | -1.09B 2,825.34% | -1.15B 5.18% | -1.12B 2.74% | -1.28B 14.68% | |||||||
other non current liabilities | 137.92M - | 112.73M 18.27% | 124.92M 10.82% | 21.21M 83.02% | 21.30M 0.40% | 24.73M 16.14% | 28.04M 13.38% | 35.24M 25.65% | 42.86M 21.64% | 46.11M 7.58% | 54.57M 18.34% | -11.69M 121.43% | -2.12M 81.88% | 1.80M 184.80% | 7.13M 296.88% | -639.61M 9,068.23% | 734.46M 214.83% | 776.31M 5.70% | 928.73M 19.63% | |
othertotal stockholders equity | 224.54M - | 228.63M 1.82% | 237.31M 3.80% | 263.37M 10.98% | 368.25M 39.82% | 369.38M 0.31% | 370.44M 0.29% | 368.61M 0.49% | 370.57M 0.53% | 430.46M 16.16% | 487.65M 13.29% | 480.53M 1.46% | 484.95M 0.92% | 496.82M 2.45% | 590.82M 18.92% | 633.74M 7.26% | 659.19M 4.02% | 708.53M 7.48% | 790.28M 11.54% | |
preferred stock | ||||||||||||||||||||
property plant equipment net | 5.30M - | |||||||||||||||||||
retained earnings | -24.64M - | -6.71M 72.77% | 10.31M 253.77% | 28.54M 176.66% | 77.90M 172.97% | 53.44M 31.39% | 27.85M 47.89% | -5.23M 118.77% | -20.92M 300.27% | -15.32M 26.78% | -14.87M 2.94% | -21.40M 43.94% | -22.63M 5.74% | -32.93M 45.52% | -28.54M 13.32% | -33.54M 17.51% | ||||
short term debt | 119.69M - | 119.97M 0.23% | 120.18M 0.18% | 166.85M 38.84% | 47.11M 71.76% | 47.21M 0.21% | 47.35M 0.29% | 47.48M 0.29% | 47.64M 0.32% | 47.80M 0.34% | 47.96M 0.33% | 48.12M 0.33% | 48.28M 0.33% | 48.44M 0.33% | 48.60M 0.33% | 884K 98.18% | 48.92M 5,433.48% | 49.08M 0.33% | 49.24M 0.33% | |
short term investments | 28.71M - | 37.31M 29.95% | ||||||||||||||||||
tax assets | ||||||||||||||||||||
tax payables | ||||||||||||||||||||
total assets | 482.17M - | 461.34M 4.32% | 482.43M 4.57% | 559.71M 16.02% | 593.99M 6.12% | 641.45M 7.99% | 727.41M 13.40% | 937.12M 28.83% | 965.94M 3.08% | 1.09B 12.86% | 1.10B 0.60% | 1.13B 2.71% | 1.12B 0.28% | 1.19B 5.86% | 1.15B 3.21% | 1.31B 13.91% | 1.41B 7.53% | 1.51B 6.79% | 1.73B 15.23% | |
total current assets | 65.78M - | 25.04M 61.94% | 39.48M 57.70% | 3.47M 91.22% | 3.92M 13.15% | 4.07M 3.59% | 4.48M 10.23% | 5.55M 23.88% | 6.48M 16.77% | 8.60M 32.68% | 8.90M 3.48% | 57.90M 550.59% | 18.79M 67.54% | 24.39M 29.75% | 18.15M 25.57% | 25.28M - | 60.08M 137.66% | 25.48M 57.59% | ||
total current liabilities | 119.69M - | 119.97M 0.23% | 120.18M 0.18% | 12.26M 89.80% | 11.20M 8.63% | 15.92M 42.19% | 20.34M 27.74% | 24.40M 19.96% | 31.31M 28.35% | 33.60M 7.29% | 39.66M 18.06% | 67.89M 71.16% | 48.28M 28.89% | 48.44M 0.33% | 48.60M 0.33% | 48.81M 0.43% | 48.92M 0.23% | 49.08M 0.33% | 49.24M 0.33% | |
total debt | 119.69M - | 119.97M 0.23% | 120.18M 0.18% | 299.75M 149.42% | 211.13M 29.57% | 236.99M 12.25% | 300.36M 26.74% | 455.35M 51.60% | 499.04M 9.59% | 585.73M 17.37% | 559.72M 4.44% | 610.59M 9.09% | 607.47M 0.51% | 656.85M 8.13% | 525.73M 19.96% | 646.89M 23.04% | 48.92M 92.44% | 49.08M 0.33% | 49.24M 0.33% | |
total investments | 398.59M - | 418.84M 5.08% | 425.48M 1.59% | 493.65M 16.02% | 535.74M 8.53% | 597.70M 11.56% | 677.25M 13.31% | 873.47M 28.97% | 919.35M 5.25% | 1.05B 14.33% | 1.04B 0.85% | 1.09B 5.01% | 1.09B 0.26% | 1.15B 5.18% | 1.12B 2.74% | 1.28B 14.21% | 1.36B 6.95% | 1.42B 4.47% | 1.69B 18.39% | |
total liabilities | 257.61M - | 232.69M 9.67% | 245.10M 5.33% | 320.96M 30.95% | 232.42M 27.58% | 261.73M 12.61% | 328.40M 25.47% | 490.58M 49.39% | 541.90M 10.46% | 631.84M 16.60% | 614.28M 2.78% | 666.79M 8.55% | 653.63M 1.97% | 707.09M 8.18% | 581.46M 17.77% | 699.82M 20.36% | 783.38M 11.94% | 825.39M 5.36% | 977.97M 18.49% | |
total liabilities and stockholders equity | 482.17M - | 461.34M 4.32% | 482.43M 4.57% | 559.71M 16.02% | 593.99M 6.12% | 641.45M 7.99% | 727.41M 13.40% | 937.12M 28.83% | 965.94M 3.08% | 1.09B 12.86% | 1.10B 0.60% | 1.13B 2.71% | 1.12B 0.28% | 1.19B 5.86% | 1.15B 3.21% | 1.31B 13.91% | 1.41B 7.53% | 1.51B 6.79% | 1.73B 15.23% | |
total non current assets | 559.71M - | 593.99M 6.12% | 641.45M 7.99% | 727.41M 13.40% | 937.12M 28.83% | 965.94M 3.08% | 1.09B 12.86% | 1.10B 0.60% | 1.06B 3.62% | 1.09B 3.26% | 1.15B 5.18% | 1.12B 2.74% | ||||||||
total non current liabilities | 137.92M - | 112.73M 18.27% | 124.92M 10.82% | 320.96M 156.92% | 232.42M 27.58% | 261.73M 12.61% | 328.40M 25.47% | 490.58M 49.39% | 541.90M 10.46% | 631.84M 16.60% | 614.28M 2.78% | 598.90M 2.50% | 605.35M 1.08% | 658.65M 8.80% | 532.87M 19.10% | 692.55M 29.97% | 734.46M 6.05% | 776.31M 5.70% | 928.73M 19.63% | |
total stockholders equity | 224.56M - | 228.65M 1.82% | 237.32M 3.80% | 238.75M 0.60% | 361.56M 51.44% | 379.72M 5.02% | 399.01M 5.08% | 446.53M 11.91% | 424.04M 5.04% | 458.34M 8.09% | 482.46M 5.26% | 459.65M 4.73% | 469.67M 2.18% | 482.00M 2.62% | 569.46M 18.15% | 611.16M 7.32% | 626.32M 2.48% | 680.04M 8.58% | 756.79M 11.29% |
All numbers in (except ratios and percentages)