Trinity Capital Balance Sheet (2020-2026) | TRINI

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Balance Sheet Dec2020 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) 44.66M25.31M31.68M28.68M34.14M10.61M8.34M12.30M7.20M4.76M11.97M46.10M8.54M9.63M8.39M26.25M9.47M19.11M19.63M
Short-term Investments (Quarter) 0.01M
Cash & Current Investments (Quarter) 44.66M25.31M31.68M28.68M34.14M10.61M8.34M12.30M7.20M4.76M11.97M46.10M8.54M9.63M8.39M26.25M9.47M19.12M19.63M
Receivables - Net (Quarter) 0.10M1.80M2.30M3.10M3.30M4.50M5.40M
Receivables - Other (Quarter) 0.70M0.70M0.80M1.00M1.10M1.20M1.10M1.00M0.90M1.00M0.20M0.10M
Receivables (Quarter) 1.30M2.90M3.30M4.00M4.30M4.70M5.50M
Non-Current Assets
Long-Term Investments (Quarter) 5.10M1,042.17M11.88M1,091.53M0.03M9.26M16.75M1,259.04M0.00M0.02M0.50M10.03M0.89M2.60M30.55M0.02M
Other Non-Current Assets (Quarter) 16.45M15.00M15.10M8.44M8.57M14.16M13.89M17.69M18.60M18.77M16.48M15.92M33.34M16.91M19.38M22.43M29.11M
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) 10.84M18.59M19.77M14.00M15.82M17.91M12.29M11.11M22.92M9.39M33.66M25.33M5.92M31.37M3.01M38.57M
Notes Payables (Quarter) 125.00M125.00M182.50M50.00M123.04M125.00M75.00M123.47M123.62M74.08M111.95M112.12M
Payables (Quarter) 125.00M135.84M201.09M69.77M137.04M140.82M92.91M135.76M134.73M97.00M121.34M145.78M25.33M5.92M31.37M3.01M38.57M
Non-Current Liabilities
Non-Current Debt (Quarter) 310.00M81.00M137.50M75.00M182.50M232.00M100.00M182.50M115.00M50.00M75.00M115.00M566.95M569.81M693.04M721.76M722.61M
Convertible Debt (Quarter) 50.00M50.00M47.64M47.96M48.12M48.28M48.44M48.60M48.76M48.92M49.08M49.24M49.40M
Total Liabilities (Quarter) -238.75M-399.01M490.58M-424.04M-458.34M614.28M666.79M653.63M707.09M581.46M699.82M783.38M825.39M977.97M951.26M1,023.88M1,121.46M1,248.67M1,390.52M1,389.58M
Shareholder's Equity
Total Debt (Quarter) 310.00M81.00M137.50M75.00M182.50M232.00M100.00M182.50M115.00M50.00M75.00M115.00M566.95M569.81M693.04M721.76M722.61M
Common Equity (Quarter) 238.75M399.01M446.53M424.04M458.34M482.46M459.65M469.67M482.00M569.46M611.16M626.32M680.04M756.79M822.98M833.39M923.57M998.26M1,094.00M1,166.26M
Shareholder's Equity (Quarter) 238.75M399.01M446.53M424.04M458.34M482.46M459.65M469.67M482.00M569.46M611.16M626.32M680.04M756.79M822.98M833.39M923.57M998.26M1,094.00M1,166.26M
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
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
Treasury Shares (Quarter) 0.01M0.54M1.19M0.01M0.01M1.04M1.61M0.02M0.02M1.33M1.79M0.01M1.61M1.99M2.03M1.88M0.01M1.84M2.43M