Trinity Capital Inc. (TRIN) Financials
TRIN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 1.4 billion | 783.4 million |
| 2023-12-31 | 1.3 billion | 699.8 million |
| 2023-09-30 | 1.2 billion | 581.5 million |
| 2023-06-30 | 1.2 billion | 707.1 million |
TRIN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -81.4 million | 2.5 million |
| 2023-12-31 | 20.0 million | 2.4 million |
| 2023-09-30 | 54.7 million | 2.3 million |
| 2023-06-30 | -37.3 million | 2.3 million |
TRIN Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 14.5 million |
| 2023-12-31 | 17.7 million |
| 2023-09-30 | 16.8 million |
| 2023-06-30 | 19.9 million |
TRIN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 12.0 million | - | - |
| 2023-12-31 | 4.8 million | - | - |
| 2023-09-30 | 7.2 million | - | - |
| 2023-06-30 | 12.3 million | - | - |
TRIN Shares Outstanding
TRIN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 33000 | - | 2.6 million | 9.9 million |
| 2023-12-31 | 525000 | - | 3.2 million | - |
| 2023-09-30 | 749000 | - | 2.9 million | - |
| 2023-06-30 | 1.1 million | - | 3.0 million | - |
TRIN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 27.7 million | 9.9 million |
| 2023-12-31 | 48.6 million | 8.4 million |
| 2023-09-30 | 45.0 million | 8.7 million |
| 2023-06-30 | 31.8 million | 8.4 million |
TRIN
Price: $14.93
Dividend Yield: 13.77%
Forward Dividend Yield: 13.66%
Payout Ratio: 107.94%
Dividend Per Share: 2.04 USD
Earnings Per Share: 1.61 USD
P/E Ratio: 9.28
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Volume: 223300
Market Capitalization: 733.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 4