TRIN
The table below shows Trinity Capital Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $19.63M | $9.47M | $26.25M | $8.39M | $8.54M | $46.10M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $2.56B | $2.25B | $2.05B | $1.86B | $1.73B | $1.51B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $1.36B | $1.19B | $1.06B | $968.20M | $922.50M | $772.20M |
| Total liabilities | $1.39B | $1.25B | $1.12B | $1.02B | $977.97M | $825.39M |
| Retained earnings | -$19.27M | -$16.87M | -$6.27M | -$12.20M | -$33.54M | -$28.54M |
| Total equity | $1.17B | $998.26M | $923.57M | $833.39M | $756.79M | $680.04M |