COM:TRINITYCAP
Trinity Capital Inc.
- Stock
Last Close
13.93
25/09 14:39
Market Cap
696.66M
Beta: -
Volume Today
284.11K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -35.05M - | 6.88M 119.63% | 12.33M 79.22% | 9.72M 21.17% | 25.32M 160.45% | 24.71M 2.44% | 27.18M 10.01% | 55.11M 102.76% | -9.06M 116.45% | -7.72M 14.82% | -12.00M 55.39% | -1.59M 86.76% | 22.49M 1,515.10% | 19.88M 11.59% | 16.82M 15.38% | 17.70M 5.24% | |||
depreciation and amortization | 9K - | 741K 8,133.33% | 4.22M - | 16K 99.62% | 904K 5,550% | 526K 41.81% | -81.22M 15,540.49% | 77.32M 195.20% | 298K 99.61% | 121.17M 40,559.73% | 13.65M 88.74% | -3.52M 125.79% | 204K 105.80% | 204K 0% | 12M - | 215K 98.21% | |||
deferred income tax | -111.64M - | -78.23M 29.93% | -2.31M - | -2.34M 1.43% | |||||||||||||||
stock based compensation | 1.07M - | 911K 14.54% | 4.33M - | 1.73M 60.03% | 1.76M 1.96% | 2.31M 30.88% | 2.34M 1.43% | ||||||||||||
change in working capital | 1.47M - | -679K 146.28% | 1.71M 352.43% | 3.54M 106.53% | -3.90M 210.03% | 1.17M 130.14% | 1.81M 54.00% | 1.64M 9.07% | 858K 47.81% | -6.51M 858.86% | 11.08M 270.11% | 268K 97.58% | -7.45M 2,880.22% | -2.90M 61.01% | 3.79M 230.36% | 1.11M 70.72% | |||
accounts receivables | -299K - | 742K 348.16% | -500K 167.39% | -1.67M 233.40% | 1.20M 171.81% | -286K 123.89% | |||||||||||||
inventory | 299K - | -742K 348.16% | -6.95M 836.79% | ||||||||||||||||
accounts payables | 3.07M - | 6.00M - | -3.51M 158.42% | 6.20M - | 1.33M 78.56% | 4.00M - | 1.18M 70.48% | -5.77M 589.32% | 1.82M 131.50% | 2.10M 15.23% | 6.85M 226.72% | -6.61M 196.52% | |||||||
other working capital | -1.60M - | -2.46M - | -388K 84.25% | -4.56M - | -472K 89.65% | 7.08M - | -912K 112.88% | 5.77M 733.11% | -3.06M 152.94% | 494K 116.16% | -5.45M 1,203.85% | ||||||||
other non cash items | 34.68M - | -20.20M 158.24% | -5.80M 71.28% | -71.80M 1,137.56% | -41.17M 42.66% | -61.95M 50.47% | -78.92M 27.37% | -2.33M 97.04% | -44.16M 1,791.18% | -129.41M 193.06% | -113.87M 12.01% | -64.79M 43.10% | 7.47M 111.52% | -53.31M 814.00% | 34.67M 165.04% | 1.76M 94.92% | |||
net cash provided by operating activities | 1.11M - | -13.26M 1,296.39% | 8.25M 162.21% | -54.32M 758.79% | -19.73M 63.68% | -35.17M 78.28% | -49.40M 40.46% | -137.37M 178.08% | -52.37M 61.88% | -143.35M 173.74% | 10.70M 107.47% | -50.73M 573.95% | 20.75M 140.89% | -36.13M 274.14% | 55.49M 253.58% | 20.57M 62.92% | -81.40M 495.65% | ||
investments in property plant and equipment | -10K - | -24K 140% | -27K 12.50% | -192K 611.11% | -490K 155.21% | -332K 32.24% | -335K 0.90% | -47K 85.97% | -106K - | -88K 16.98% | -343K 289.77% | -1.13M 228.57% | -749K 33.54% | -525K 29.91% | |||||
acquisitions net | -2.21M - | 2.21M - | 490K 77.84% | 1.20M - | -24K - | ||||||||||||||
purchases of investments | -47.74M - | -239.83M - | -86.69M 63.85% | -555.75M - | -221.18M 60.20% | -507.32M - | -119.89M 76.37% | -70.08M 41.54% | -153.75M 119.39% | -143.04M 6.97% | -265.88M 85.88% | -240.70M 9.47% | |||||||
sales maturities of investments | 44.47M - | 160.90M - | 66.98M 58.37% | 290.17M - | 160.49M 44.69% | 285.14M - | 53.22M 81.33% | 82.80M 55.56% | 103.47M 24.97% | 176.72M 70.79% | 108.94M 38.35% | 148.54M 36.35% | |||||||
other investing activites | -86.25M - | 76.72M - | 19.71M 74.31% | 264.37M - | 60.75M 77.02% | -36K 100.06% | 222.18M 617,269.44% | 66.66M 70.00% | -12.71M 119.07% | 50.28M 495.45% | -33.68M 166.98% | 92.13M - | |||||||
net cash used for investing activites | -91.74M - | -24K 99.97% | -27K 12.50% | -192K 611.11% | -490K 155.21% | -332K 32.24% | -335K 0.90% | -47K 85.97% | 60K 227.66% | -36K 160% | -130K 261.11% | -88K 32.31% | -343K 289.77% | -1.13M 228.57% | -749K 33.54% | -157.46M 20,923.23% | -33K 99.98% | ||
debt repayment | -60M - | -25M 58.33% | -85M - | -90M 5.88% | -106M - | -25M 76.42% | -25M 0% | -30M 20% | -159.50M 431.67% | -15M 90.60% | -58M 286.67% | -44.50M 23.28% | -200M 349.44% | -113M 43.50% | |||||
common stock issued | 125M - | 112.09M - | 579K - | 60.42M - | 57.02M 5.61% | 4.16M - | 9.43M 126.92% | 91.69M 872.20% | 45.00M 50.92% | 24.24M 46.14% | |||||||||
common stock repurchased | -2K - | -373K 18,550% | -397K 6.43% | -2.26M 469.77% | -2.06M 9.11% | -527K 74.37% | -604K 14.61% | -637K 5.46% | |||||||||||
dividends paid | -2.88M - | -3.65M 26.91% | -3.81M 4.38% | -3.81M 0.24% | -6.26M 64.56% | -6.77M 8.03% | -8.09M 19.57% | -8.75M 8.16% | -14.80M 69.14% | -17.16M 15.97% | -20.44M 19.11% | -20.66M 1.08% | -16.33M 20.96% | -18.86M 15.47% | -22.95M 21.66% | ||||
other financing activites | 105.11M - | 76K 99.93% | 9.69M 12,648.68% | 151.78M 1,466.50% | -7.88M 105.19% | 24.95M 416.57% | 168.35M 574.86% | 176.36M 4.76% | 68M 61.44% | 112.68M 65.71% | 130.38M 15.70% | 65.00M 50.15% | 53.89M 17.08% | 93.11M 72.77% | 68M 26.97% | 226M 232.35% | 64.40M 71.50% | ||
net cash used provided by financing activities | 170.11M - | -27.80M 116.34% | 6.03M 121.70% | 62.96M 943.47% | 10.40M 83.48% | 18.68M 79.61% | 55.58M 197.51% | 143.85M 158.80% | 34.25M 76.19% | 127.93M 273.53% | 10.34M 91.92% | 27.29M 163.91% | -22.67M 183.07% | 41.18M 281.64% | -59.78M 245.16% | 134.42M 324.87% | 88.64M 34.06% | ||
effect of forex changes on cash | -3.72M - | 5.24M 240.91% | |||||||||||||||||
net change in cash | 79.48M - | -41.08M 151.69% | 14.25M 134.69% | 8.45M 40.74% | -9.82M 216.21% | -16.82M 71.35% | 5.85M 134.77% | 6.43M 9.94% | -18.06M 380.88% | -15.46M 14.40% | 20.91M 235.30% | -23.53M 212.50% | -2.27M 90.36% | 3.92M 273.02% | -5.04M 228.39% | -2.47M 50.99% | 7.21M 391.86% | ||
cash at beginning of period | 79.48M - | 38.40M 51.69% | 52.65M 37.12% | 61.10M 16.04% | 51.28M 16.07% | 34.47M 32.80% | 40.31M 16.97% | 46.74M 15.95% | 28.68M 38.63% | 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% | |||
cash at end of period | 79.48M - | 38.40M 51.69% | 52.65M 37.12% | 61.10M 16.04% | 51.28M 16.07% | 34.47M 32.80% | 40.31M 16.97% | 46.74M 15.95% | 28.68M 38.63% | 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% | ||
operating cash flow | 1.11M - | -13.26M 1,296.39% | 8.25M 162.21% | -54.32M 758.79% | -19.73M 63.68% | -35.17M 78.28% | -49.40M 40.46% | -137.37M 178.08% | -52.37M 61.88% | -143.35M 173.74% | 10.70M 107.47% | -50.73M 573.95% | 20.75M 140.89% | -36.13M 274.14% | 55.49M 253.58% | 20.57M 62.92% | -81.40M 495.65% | ||
capital expenditure | -10K - | -24K 140% | -27K 12.50% | -192K 611.11% | -490K 155.21% | -332K 32.24% | -335K 0.90% | -47K 85.97% | -106K - | -88K 16.98% | -343K 289.77% | -1.13M 228.57% | -749K 33.54% | -525K 29.91% | |||||
free cash flow | 1.10M - | -13.28M 1,309.47% | 8.22M 161.89% | -54.52M 763.29% | -20.22M 62.91% | -35.50M 75.60% | -49.74M 40.09% | -137.42M 176.30% | -52.37M 61.89% | -143.35M 173.74% | 10.60M 107.39% | -50.82M 579.52% | 20.40M 140.15% | -37.26M 282.60% | 54.74M 246.93% | 20.05M 63.37% | -81.40M 506.01% |
All numbers in (except ratios and percentages)