US Stock MarketDetailed Quotes

TRIN Trinity Capital

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  • 14.140
  • -0.190-1.33%
Close May 5 16:00 ET
  • 14.140
  • 0.0000.00%
Post 20:01 ET
914.21MMarket Cap6.73P/E (TTM)

Trinity Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
50.33%115.6M
159.03%45.86M
45.05%24.4M
55.08%30.83M
-35.48%14.51M
353.15%76.89M
1,214.16%17.7M
240.20%16.82M
357.45%19.88M
348.05%22.49M
Other non cashItems
-18.94%-23.64M
-75.92%-9.86M
-10.05%-5.93M
16.28%-4.22M
5.48%-3.64M
11.13%-19.87M
2.13%-5.6M
1.23%-5.39M
-5.89%-5.04M
40.13%-3.85M
Change in working capital
135.66%1.95M
554.01%7.25M
-64.56%1.34M
241.58%4.11M
-44.42%-10.76M
-195.94%-5.46M
313.81%1.11M
-65.81%3.79M
55.38%-2.91M
-968.41%-7.45M
-Change in receivables
-324.84%-5.34M
241.61%405K
-348.20%-2.97M
60.17%-664K
-321.20%-2.11M
71.58%-1.26M
89.17%-286K
-72.52%1.2M
75.89%-1.67M
-164.18%-500K
-Change in other current assets
134.40%2.2M
121.31%698K
137.80%2.42M
98.30%-47K
35.60%-872K
-1,046.59%-6.38M
-313.84%-3.28M
-30.65%1.02M
-661.98%-2.77M
30.92%-1.35M
-Change in other current liabilities
-35.62%-3.82M
57.69%-921K
-240.23%-1.78M
118.90%55K
-762.71%-1.17M
-166.03%-2.81M
-1,205.08%-2.18M
-121.86%-522K
-130.12%-291K
-75.04%177K
Cash from discontinued operating activities
Operating cash flow
-229.22%-316.91M
113.50%18.41M
-518.16%-232.02M
39.41%-21.89M
-492.37%-81.4M
59.17%-96.26M
-168.79%-136.37M
418.38%55.49M
74.80%-36.13M
139.62%20.75M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
84.69%-420K
74.10%-136K
83.31%-125K
88.82%-126K
90.38%-33K
-1,314.43%-2.74M
-496.59%-525K
-476.15%-749K
-3,030.56%-1.13M
-671.67%-343K
Cash from discontinued investing activities
Investing cash flow
84.69%-420K
74.10%-136K
83.31%-125K
88.82%-126K
90.38%-33K
-1,314.43%-2.74M
-496.59%-525K
-476.15%-749K
-3,030.56%-1.13M
-671.67%-343K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
794.99%228.22M
-132.92%-37.19M
207.66%142.11M
-28.85%34.51M
2,320.08%88.8M
-83.10%25.5M
141.17%113M
-428.00%-132M
-43.60%48.5M
-109.30%-4M
Net commonstock issuance
34.17%196.51M
10.73%49.13M
-13.72%78.59M
411.94%46.14M
1,037.45%22.66M
33.01%146.46M
2,061.41%44.37M
16.21%91.08M
-73.49%9.01M
99,700.00%1.99M
Cash dividends paid
-30.11%-102.53M
-26.86%-29.11M
-38.44%-26.11M
-49.95%-24.49M
-10.44%-22.82M
-28.86%-78.8M
-12.25%-22.95M
52.73%-18.86M
-305.83%-16.33M
-136.15%-20.66M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
245.88%322.2M
-112.78%-17.18M
425.52%194.58M
36.36%56.15M
490.98%88.64M
-53.38%93.15M
392.55%134.42M
-678.05%-59.78M
-67.81%41.18M
-166.20%-22.67M
Net cash flow
Beginning cash position
-55.14%4.76M
18.05%8.54M
275.79%46.1M
43.42%11.97M
-55.14%4.76M
-77.30%10.61M
-78.82%7.23M
-7.24%12.27M
-70.91%8.34M
-77.30%10.61M
Current changes in cash
183.17%4.87M
144.23%1.09M
-645.67%-37.57M
769.90%34.14M
417.72%7.21M
83.81%-5.85M
89.51%-2.47M
-124.09%-5.04M
125.38%3.92M
87.44%-2.27M
End cash position
102.21%9.63M
102.21%9.63M
18.05%8.54M
275.79%46.1M
43.42%11.97M
-55.14%4.76M
-55.14%4.76M
-78.82%7.23M
-7.24%12.27M
-70.91%8.34M
Free cash flow
-220.52%-317.33M
113.35%18.27M
-524.11%-232.15M
40.90%-22.02M
-499.13%-81.43M
58.04%-99M
-169.36%-136.89M
416.49%54.74M
74.01%-37.26M
138.96%20.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 50.33%115.6M159.03%45.86M45.05%24.4M55.08%30.83M-35.48%14.51M353.15%76.89M1,214.16%17.7M240.20%16.82M357.45%19.88M348.05%22.49M
Other non cashItems -18.94%-23.64M-75.92%-9.86M-10.05%-5.93M16.28%-4.22M5.48%-3.64M11.13%-19.87M2.13%-5.6M1.23%-5.39M-5.89%-5.04M40.13%-3.85M
Change in working capital 135.66%1.95M554.01%7.25M-64.56%1.34M241.58%4.11M-44.42%-10.76M-195.94%-5.46M313.81%1.11M-65.81%3.79M55.38%-2.91M-968.41%-7.45M
-Change in receivables -324.84%-5.34M241.61%405K-348.20%-2.97M60.17%-664K-321.20%-2.11M71.58%-1.26M89.17%-286K-72.52%1.2M75.89%-1.67M-164.18%-500K
-Change in other current assets 134.40%2.2M121.31%698K137.80%2.42M98.30%-47K35.60%-872K-1,046.59%-6.38M-313.84%-3.28M-30.65%1.02M-661.98%-2.77M30.92%-1.35M
-Change in other current liabilities -35.62%-3.82M57.69%-921K-240.23%-1.78M118.90%55K-762.71%-1.17M-166.03%-2.81M-1,205.08%-2.18M-121.86%-522K-130.12%-291K-75.04%177K
Cash from discontinued operating activities
Operating cash flow -229.22%-316.91M113.50%18.41M-518.16%-232.02M39.41%-21.89M-492.37%-81.4M59.17%-96.26M-168.79%-136.37M418.38%55.49M74.80%-36.13M139.62%20.75M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 84.69%-420K74.10%-136K83.31%-125K88.82%-126K90.38%-33K-1,314.43%-2.74M-496.59%-525K-476.15%-749K-3,030.56%-1.13M-671.67%-343K
Cash from discontinued investing activities
Investing cash flow 84.69%-420K74.10%-136K83.31%-125K88.82%-126K90.38%-33K-1,314.43%-2.74M-496.59%-525K-476.15%-749K-3,030.56%-1.13M-671.67%-343K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 794.99%228.22M-132.92%-37.19M207.66%142.11M-28.85%34.51M2,320.08%88.8M-83.10%25.5M141.17%113M-428.00%-132M-43.60%48.5M-109.30%-4M
Net commonstock issuance 34.17%196.51M10.73%49.13M-13.72%78.59M411.94%46.14M1,037.45%22.66M33.01%146.46M2,061.41%44.37M16.21%91.08M-73.49%9.01M99,700.00%1.99M
Cash dividends paid -30.11%-102.53M-26.86%-29.11M-38.44%-26.11M-49.95%-24.49M-10.44%-22.82M-28.86%-78.8M-12.25%-22.95M52.73%-18.86M-305.83%-16.33M-136.15%-20.66M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 245.88%322.2M-112.78%-17.18M425.52%194.58M36.36%56.15M490.98%88.64M-53.38%93.15M392.55%134.42M-678.05%-59.78M-67.81%41.18M-166.20%-22.67M
Net cash flow
Beginning cash position -55.14%4.76M18.05%8.54M275.79%46.1M43.42%11.97M-55.14%4.76M-77.30%10.61M-78.82%7.23M-7.24%12.27M-70.91%8.34M-77.30%10.61M
Current changes in cash 183.17%4.87M144.23%1.09M-645.67%-37.57M769.90%34.14M417.72%7.21M83.81%-5.85M89.51%-2.47M-124.09%-5.04M125.38%3.92M87.44%-2.27M
End cash position 102.21%9.63M102.21%9.63M18.05%8.54M275.79%46.1M43.42%11.97M-55.14%4.76M-55.14%4.76M-78.82%7.23M-7.24%12.27M-70.91%8.34M
Free cash flow -220.52%-317.33M113.35%18.27M-524.11%-232.15M40.90%-22.02M-499.13%-81.43M58.04%-99M-169.36%-136.89M416.49%54.74M74.01%-37.26M138.96%20.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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