TRINITY CAPITAL INC/MD - TRIN 7 7/8 03/30/29 (TRINZ) Stock Balance Sheet

NASDAQ:TRINZ • US8964426055

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25.07 USD
+0.06 (+0.23%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TRINZ Cash ChartTRINZ Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
TRINZ Cash Equivalents ChartTRINZ Cash Equivalents over time chart
19.11MN/A4.76M10.60M31.70M
Receivables
TRINZ Receivables ChartTRINZ Receivables over time chart
19.03M16.54M11.21M10.00M5.60M
Other Current Assets
TRINZ Other Current Assets ChartTRINZ Other Current Assets over time chart
N/AN/AN/AN/A700.00K
Total Current Assets
TRINZ Total Current Assets ChartTRINZ Total Current Assets over time chart
38.14M26.17M15.97M20.60M38.00M
 
Non-Current Assets
PPE Net
TRINZ PPE Net ChartTRINZ PPE Net over time chart
7.60M5.40M5.30M2.10M2.50M
Investments And Advances
TRINZ Investments And Advances ChartTRINZ Investments And Advances over time chart
2.42B1.73B1.28B1.09B873.50M
Other Non-Current Assets
TRINZ Other Non-Current Assets ChartTRINZ Other Non-Current Assets over time chart
5.87M6.59M2.14M2.90M17.40M
Total Non-Current Assets
TRINZ Total Non-Current Assets ChartTRINZ Total Non-Current Assets over time chart
2.45B1.75B1.30B1.11B899.10M
 
TOTAL ASSETS
TRINZ TOTAL ASSETS ChartTRINZ TOTAL ASSETS over time chart
2.48B1.77B1.31B1.13B937.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
TRINZ Short Term Debt ChartTRINZ Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
TRINZ Accrued Expenses ChartTRINZ Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
TRINZ Accounts Payable ChartTRINZ Accounts Payable over time chart
51.74M33.66M24.76M19.80M14.60M
Other Current Liabilities
TRINZ Other Current Liabilities ChartTRINZ Other Current Liabilities over time chart
44.58M39.92M35.45M36.40M20.60M
Total Current Liabilities
TRINZ Total Current Liabilities ChartTRINZ Total Current Liabilities over time chart
96.32M73.59M60.21M56.20M35.20M
 
Non-Current Liabilities
Long Term Debt
TRINZ Long Term Debt ChartTRINZ Long Term Debt over time chart
1.29B877.67M639.61M610.60M455.30M
Other Non-Current Liabilities
TRINZ Other Non-Current Liabilities ChartTRINZ Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
TRINZ Total Non-Current Liabilities ChartTRINZ Total Non-Current Liabilities over time chart
1.29B877.67M639.61M610.60M455.40M
 
TOTAL LIABILITIES
TRINZ TOTAL LIABILITIES ChartTRINZ TOTAL LIABILITIES over time chart
1.39B951.26M699.82M666.80M490.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TRINZ Retained Earnings ChartTRINZ Retained Earnings over time chart
-6.43M-6.71M-22.63M-20.90M77.90M
Additional Paid In Capital
TRINZ Additional Paid In Capital ChartTRINZ Additional Paid In Capital over time chart
1.10B829.63M633.74M480.50M368.60M
Common Shares
TRINZ Common Shares ChartTRINZ Common Shares over time chart
82.00K62.00K46.00K0.000.00
Shares Outstanding
TRINZ Shares Outstanding ChartTRINZ Shares Outstanding over time chart
81.52M61.67M46.32M35.00M27.20M
Tangible Book Value per Share
TRINZ Tangible Book Value per Share ChartTRINZ Tangible Book Value per Share over time chart
13.4213.3513.1913.1316.42
Total Shareholders' Equity
TRINZ Total Shareholders' Equity ChartTRINZ Total Shareholders' Equity over time chart
1.09B822.98M611.16M459.60M446.50M
 
TOTAL LIABILITIES AND EQUITY
TRINZ TOTAL LIABILITIES AND EQUITY ChartTRINZ TOTAL LIABILITIES AND EQUITY over time chart
2.48B1.77B1.31B1.13B937.10M
 
Statistics
Debt/Equity
TRINZ Debt/Equity ChartTRINZ Debt/Equity over time chart
1.181.071.051.331.02
Current Ratio
TRINZ Current Ratio ChartTRINZ Current Ratio over time chart
0.400.360.270.371.08
Return On Assets (ROA)
TRINZ Return On Assets (ROA) ChartTRINZ Return On Assets (ROA) over time chart
5.46%6.52%5.87%-2.70%14.12%
Return On Equity (ROE)
TRINZ Return On Equity (ROE) ChartTRINZ Return On Equity (ROE) over time chart
12.40%14.05%12.58%-6.61%29.63%
Return On Invested Capital (ROIC)
TRINZ Return On Invested Capital (ROIC) ChartTRINZ Return On Invested Capital (ROIC) over time chart
4.77%5.38%5.68%5.29%3.43%
Return On Invested Capital Ex Cash (ROICexc)
TRINZ Return On Invested Capital Ex Cash (ROICexc) ChartTRINZ Return On Invested Capital Ex Cash (ROICexc) over time chart
4.80%5.38%5.70%5.34%3.56%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TRINZ Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTRINZ Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.80%5.38%5.70%5.34%3.56%

All data in USD , ROIC based on taxRate of 0.21

Charts

TRINZ Balance Sheet - Short Vs Long Term ChartTRINZ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B