Trinity Capital Balance Sheet (2021-2026) | TRIN

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 25.31M31.68M28.68M34.14M10.61M8.34M12.30M7.23M4.76M11.97M46.10M8.54M9.63M8.39M26.25M9.47M19.11M19.63M
Short-term Investments (Quarter) 36.75M0.61M872.02M929.28M0.80M
Cash & Current Investments (Quarter) 25.31M68.44M28.68M34.76M882.63M937.62M12.30M7.23M5.56M11.97M46.10M8.54M9.63M8.39M26.25M9.47M19.11M19.63M
Receivables (Quarter) 1.30M2.90M3.30M4.00M4.30M4.80M5.50M
Non-Current Assets
Long-Term Investments (Quarter) 17.38M1,042.17M1.53M1,157.63M0.22M0.09M11.34M3.18M0.03M0.21M67.59M16.76M2.60M0.10M0.36M
Other Non-Current Assets (Quarter) 15.00M15.06M8.57M10.26M14.16M13.89M17.69M18.60M18.77M16.48M15.92M33.34M16.91M19.38M22.43M29.11M
Assets (Quarter) 937.12M1,096.75M1,126.44M1,123.30M1,189.08M1,150.93M1,310.98M1,409.69M1,505.43M1,734.76M1,774.24M1,857.28M2,045.02M2,246.93M2,484.52M2,555.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 10.84M14.90M15.10M14.00M14.99M14.46M12.29M18.15M22.92M26.59M8.47M25.33M5.92M4.41M3.01M2.23M
Dividends payables (Quarter) 9.80M21.07M21.33M16.89M19.43M23.35M23.16M24.81M26.44M29.40M31.45M32.58M35.48M38.24M41.57M
Payables (Quarter) 20.64M35.98M36.43M30.88M34.42M37.82M35.45M42.96M49.36M55.99M39.92M57.91M41.40M42.66M44.58M2.23M
Short term Debt (Quarter) 38.10M212.50M162.50M166.50M118.00M250.00M137.00M160.00M95.30M220.00M487.00M208.00M117.00M208.40M316.10M262.50M
Non-Current Liabilities
Non-Current Debt (Quarter) 125.00M137.50M75.00M182.50M125.00M125.00M50.00M737.50M50.00M50.00M115.00M566.95M569.81M693.04M721.76M722.61M
Convertible Debt (Quarter) 50.00M47.64M47.96M48.12M48.28M48.44M48.60M48.76M48.92M49.08M49.24M49.40M
Total Liabilities (Quarter) 490.58M614.28M666.79M653.63M707.09M581.46M699.82M783.38M825.39M977.97M951.26M1,023.88M1,121.46M1,248.67M1,390.52M1,389.58M
Shareholder's Equity
Total Debt (Quarter) 163.10M350.00M237.50M349.00M243.00M375.00M187.00M897.50M145.30M270.00M602.00M774.95M686.81M901.44M1,037.86M985.11M
Common Equity (Quarter) 399.01M446.53M424.04M458.34M482.46M459.65M469.67M482.00M569.46M611.16M626.32M680.04M756.79M822.98M833.39M923.57M998.26M1,094.00M1,166.26M
Liabilities and Shareholders Equity (Quarter) 937.12M1,096.75M1,126.44M1,123.30M1,189.08M1,150.93M1,310.98M1,409.69M1,505.43M1,734.76M1,774.24M1,857.28M2,045.02M2,246.93M2,484.52M2,555.83M
Treasury Shares (Quarter) 0.58M0.54M1.19M1.14M1.10M1.04M1.61M1.51M1.43M0.02M1.79M1.65M1.61M1.99M2.03M0.01M0.01M0.01M2.43M
Retained Earnings (Quarter) 77.90M-5.23M-20.92M-15.32M-14.87M-21.40M-22.63M-32.93M-28.54M-33.54M-6.71M-12.20M-6.27M-16.87M-6.43M-19.27M