Trinity Capital Inc. is a business development company. It is a venture capital firm specializing in venture debt to growth stage companies looking for loans and/or equipment financing. Trinity Capital Inc. was founded in 2019 is based in Phoenix, Arizona with additional offices in Lutherville-Timonium, Maryland, San Diego, California and Austin, Texas.

Trinity Capital Inc.

High-growth venture capital-backed companies turn to Trinity Capital (Trinity) as a preferred option for venture debt and equipment financing to fuel their growth and extend their runway. Since 2007, Trinity has worked closely with leading venture capital firms and their respective portfolio companies to offer valuable support, enhanced flexibility and competitive venture debt financing solutions to customers with distinctive needs.
Having funded some of the world’s most innovative startup companies, Trinity is the partner of choice for venture-backed technology startups wanting an experienced partner to help strengthen their financial position while preserving equity. For more information, please visit www.trinitycap.com.

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Trinity Capital

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
account payables	5.67M -	12.26M 116.23%	24.40M 99.06%	41.10M 68.45%	47.92M 16.61%
accumulated other comprehensive income loss
cash and cash equivalents		44.66M -	31.68M 29.05%	10.61M 66.51%	4.76M 55.14%
cash and short term investments		44.66M -	31.68M 29.05%	47.92M 51.25%	4.76M 90.07%
common stock		18K -	27K 50%	35K 29.63%	46K 31.43%
deferred revenue		-154.60M -	-23.09M 85.07%
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
long term debt		299.75M -	455.35M 51.91%	610.59M 34.09%	639.61M 4.75%
long term investments		493.65M -	873.47M 76.94%	1.09B 25.29%	1.28B 16.52%
net debt		255.09M -	423.66M 66.08%	599.98M 41.62%	642.13M 7.02%
net receivables		3.47M -	5.55M 60.06%	9.97M 79.63%	13.61M 36.46%
other assets		17.93M -	26.41M 47.28%	11.47M 56.57%	2.40M 79.08%
other current assets					-18.37M -
other current liabilities	-5.67M -	-12.26M 116.23%	-24.40M 99.06%	-21.33M 12.59%	-49K 99.77%
other liabilities		8.96M -	10.84M 21.04%
other non current assets		-493.65M -	-873.47M 76.94%	-37.31M 95.73%	-1.28B 3,331.73%
other non current liabilities		-299.75M -	-455.35M 51.91%	-11.69M 97.43%	11.45M 197.95%
othertotal stockholders equity		263.37M -	368.61M 39.96%	480.53M 30.36%	633.74M 31.88%
preferred stock
property plant equipment net					5.30M -
retained earnings	-524K -	-24.64M 4,601.53%	77.90M 416.19%	-20.92M 126.85%	-22.63M 8.17%
short term debt		166.85M -	47.48M 71.54%	48.12M 1.33%	884K 98.16%
short term investments				37.31M -
tax assets
tax payables
total assets	6.20M -	559.71M 8,924.64%	937.12M 67.43%	1.13B 20.20%	1.31B 16.38%
total current assets		48.12M -	37.24M 22.62%	57.90M 55.48%	15.97M 72.42%
total current liabilities	5.67M -	12.26M 116.23%	24.40M 99.06%	67.89M 178.27%	48.76M 28.18%
total debt		299.75M -	455.35M 51.91%	610.59M 34.09%	646.89M 5.94%
total investments		493.65M -	873.47M 76.94%	1.09B 25.29%	1.28B 16.52%
total liabilities	5.67M -	320.96M 5,562.67%	490.58M 52.85%	666.79M 35.92%	699.82M 4.95%
total liabilities and stockholders equity	6.20M -	559.71M 8,924.64%	937.12M 67.43%	1.13B 20.20%	1.31B 16.38%
total non current assets		493.65M -	873.47M 76.94%	1.06B 21.02%	1.29B 22.28%
total non current liabilities		299.75M -	455.35M 51.91%	598.90M 31.53%	651.07M 8.71%
total stockholders equity	-524K -	238.75M 45,662.60%	446.53M 87.03%	459.65M 2.94%	611.16M 32.96%

COM:TRINITYCAP

Trinity Capital Inc.

Last Close

13.63

08/11 21:00

Market Cap

696.66M

Beta: -

Volume Today

715.00K

Avg: -

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