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Trinity Capital (TRIN)
NASDAQ:TRIN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 226.73M | $ 174.84M | $ 9.39M | $ 155.09M | $ 23.82M |
| Gross Profit | $ 183.21M | $ 141.75M | $ -17.80M | $ 139.57M | $ 13.39M |
| Operating Income | $ 169.04M | $ 129.74M | $ 108.12M | $ 132.32M | $ -6.11M |
| EBITDA | $ 169.04M | $ 121.19M | $ 101.46M | $ 0.00 | $ 0.00 |
| Net Income | $ 115.60M | $ 76.89M | $ -30.38M | $ 132.32M | $ -6.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.63M | $ 4.76M | $ 47.92M | $ 31.68M | $ 44.66M |
| Total Assets | $ 1.77B | $ 1.31B | $ 1.13B | $ 937.12M | $ 559.71M |
| Total Debt | $ 49.40M | $ 646.89M | $ 610.59M | $ 455.35M | $ 299.75M |
| Net Debt | $ 39.77M | $ 642.13M | $ 599.98M | $ 423.66M | $ 255.09M |
| Total Liabilities | $ 951.26M | $ 699.82M | $ 666.79M | $ 490.58M | $ 320.96M |
| Stockholders' Equity | $ 822.98M | $ 611.16M | $ 459.65M | $ 446.53M | $ 238.75M |
| Cash Flow | |||||
| Free Cash Flow | $ -316.91M | $ -99.00M | $ -235.94M | $ -242.88M | $ -58.48M |
| Operating Cash Flow | $ -316.91M | $ -96.26M | $ -235.74M | $ -241.67M | $ -58.23M |
| Investing Cash Flow | $ -420.00K | $ -2.74M | $ -194.00K | $ -1.20M | $ -91.98M |
| Financing Cash Flow | $ 322.19M | $ 93.15M | $ 199.81M | $ 228.52M | $ 211.31M |