TRINITY CAPITAL INC/MD - TRIN 7 7/8 09/30/29 (TRINI) Stock Balance Sheet
USA - NASDAQ:TRINI - US8964427046
25.5933 USD
+0.02 (+0.09%)
| MRQ (2025-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 26.25M | 4.76M | 10.60M | 31.70M | 44.70M | |||
| Receivables | 17.66M | 11.00M | 10.00M | 5.60M | 3.50M | |||
| Other Current Assets | N/A | N/A | N/A | 700.00K | 700.00K | |||
| Total Current Assets | 43.91M | 15.76M | 20.60M | 38.00M | 48.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.20M | 5.30M | 2.10M | 2.50M | 300.00K | |||
| Investments And Advances | 1.98B | 1.27B | 1.09B | 873.50M | 493.70M | |||
| Other Non-Current Assets | 5.87M | 2.14M | 2.90M | 17.40M | 16.40M | |||
| Total Non-Current Assets | 2.00B | 1.30B | 1.11B | 899.10M | 510.80M | |||
| TOTAL ASSETS | 2.05B | 1.31B | 1.13B | 937.10M | 559.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | 400.00K | |||
| Accounts Payable | 27.25M | 24.76M | 19.80M | 14.60M | 7.30M | |||
| Other Current Liabilities | 41.40M | 35.00M | 36.40M | 20.60M | 4.90M | |||
| Total Current Liabilities | 68.65M | 59.76M | 56.20M | 35.20M | 12.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.05B | 640.00M | 610.60M | 455.30M | 299.70M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 8.60M | |||
| Total Non-Current Liabilities | 1.05B | 640.24M | 610.60M | 455.40M | 308.40M | |||
| TOTAL LIABILITIES | 1.12B | 700.00M | 666.80M | 490.60M | 321.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.27M | -23.00M | -20.90M | 77.90M | -24.60M | |||
| Additional Paid In Capital | 929.77M | 634.00M | 480.50M | 368.60M | 263.40M | |||
| Common Shares | 70.00K | 50.00K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 69.57M | 46.00M | 35.00M | 27.20M | 26.40M | |||
| Tangible Book Value per Share | 13.27 | 13.19 | 13.13 | 16.42 | 9.04 | |||
| Total Shareholders' Equity | 923.57M | 611.00M | 459.60M | 446.50M | 238.70M | |||
| TOTAL LIABILITIES AND EQUITY | 2.05B | 1.31B | 1.13B | 937.10M | 559.70M | |||
| Statistics | ||||||||
| Debt/Equity | 1.14 | 1.05 | 1.33 | 1.02 | 1.26 | |||
| Current Ratio | 0.64 | 0.26 | 0.37 | 1.08 | 3.88 | |||
| Return On Assets (ROA) | 6.79% | 5.87% | -2.70% | 14.12% | -1.09% | |||
| Return On Equity (ROE) | 15.02% | 12.58% | -6.61% | 29.63% | -2.56% | |||
| Return On Invested Capital (ROIC) | 5.24% | 5.68% | 5.29% | 3.43% | 3.39% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.31% | 5.70% | 5.34% | 3.56% | 3.70% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 5.31% | 5.70% | 5.34% | 3.56% | 3.70% | |||
All data in USD , ROIC based on taxRate of 0.21