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
net income	-1.26M -	-6.11M 386.01%	132.32M 2,264.92%	-30.38M 122.96%	76.89M 353.15%
depreciation and amortization		50K -	-80.30M 160,694%	134.81M 267.89%	15.06M 88.83%
deferred income tax			79.23M -
stock based compensation			1.07M -	6.06M 468.67%
change in working capital	524K -	6.04M 1,053.05%	731K 87.90%	5.69M 678.52%	-5.46M 195.94%
accounts receivables		-2.35M -	-2.08M 11.55%	-2.61M 25.11%	-1.26M 51.80%
inventory		2.35M -	2.08M 11.55%	2.61M 25.11%
accounts payables	384K -	6.00M 1,463.28%	6.20M 3.33%	5.18M 16.54%	4.99M 3.63%
other working capital	140K -	39K 72.14%	-5.47M 14,130.77%	514K 109.39%	-9.19M 1,888.52%
other non cash items	349.60K -	-58.21M 16,749.31%	-374.72M 543.79%	-351.93M 6.08%	-21.93M 93.77%
net cash provided by operating activities	-384K -	-58.23M 15,063.02%	-241.67M 315.06%	-235.74M 2.45%	64.57M 127.39%
investments in property plant and equipment		-253K -	-1.20M 375.89%	-194K 83.89%	-2.74M 1,314.43%
acquisitions net		-2.21M -	1.20M 154.45%
purchases of investments		-239.83M -	-555.75M 131.73%	-627.21M 12.86%	-632.75M 0.88%
sales maturities of investments		160.90M -	290.17M 80.34%	338.37M 16.61%	471.93M 39.47%
other investing activites		-10.59M -	265.58M 2,608.04%	288.84M 8.76%
net cash used for investing activites		-91.98M -	-1.20M 98.69%	-194K 83.89%	-163.57M 84,215.46%
debt repayment		-85M -	-221M 160%	-229.50M 3.85%	-25.50M 88.89%
common stock issued		125M -	112.67M 9.87%	117.44M 4.24%	150.28M 27.96%
common stock repurchased			-138K -	-3.03M 2,098.55%	-1.00M 66.94%
dividends paid		-10.35M -	-24.93M 140.82%	-61.16M 145.36%	-78.80M 28.86%
other financing activites		181.66M -	361.91M 99.23%	376.05M 3.91%	48.18M 87.19%
net cash used provided by financing activities		211.31M -	228.52M 8.15%	199.81M 12.56%	93.15M 53.38%
effect of forex changes on cash					-336.97M -
net change in cash	-384K -	61.10M 16,011.72%	-14.36M 123.50%	-36.13M 151.62%	-5.85M 83.81%
cash at beginning of period			61.10M -	46.74M 23.50%	10.61M 77.30%
cash at end of period	-384K -	61.10M 16,011.72%	46.74M 23.50%	10.61M 77.30%	4.76M 55.14%
operating cash flow	-384K -	-58.23M 15,063.02%	-241.67M 315.06%	-235.74M 2.45%	64.57M 127.39%
capital expenditure		-253K -	-1.20M 375.89%	-194K 83.89%	-2.74M 1,314.43%
free cash flow	-384K -	-58.48M 15,128.91%	-242.88M 315.32%	-235.94M 2.86%	61.82M 126.20%

COM:TRINITYCAP

Trinity Capital Inc.

Last Close

13.93

25/09 14:39

Market Cap

696.66M

Beta: -

Volume Today

284.11K

Avg: -

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