TRIN
The table below shows Trinity Capital Inc.'s balance sheet line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash & equivalents | $19.11M | $9.63M | $4.76M | $10.61M |
| Short-term investments | - | - | - | - |
| Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Total current assets | - | - | - | - |
| Property, plant & equipment | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Goodwill |
| - |
| - |
| - |
| - |
| Total assets | $2.48B | $1.77B | $1.31B | $1.13B |
| Accounts payable | - | - | - | - |
| Total current liabilities | - | - | - | - |
| Long-term debt | $1.31B | $888.00M | $645.50M | $620.00M |
| Total liabilities | $1.39B | $951.26M | $699.82M | $666.79M |
| Retained earnings | -$6.43M | -$6.71M | -$22.63M | -$20.92M |
| Total equity | $1.09B | $822.98M | $611.16M | $459.65M |