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Trinity Capital (TRIN)
NASDAQ:TRIN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 279.51M | $ 237.44M | $ 174.84M | $ 43.54M | $ 175.48M |
| Gross Profit | $ 232.25M | $ 175.49M | $ 141.75M | $ 9.39M | $ 155.09M |
| Operating Income | $ 216.17M | $ 118.27M | $ 129.74M | $ -27.99M | $ 132.57M |
| EBITDA | $ 216.17M | $ 118.27M | $ 121.19M | $ -27.99M | $ 132.57M |
| Net Income | $ 135.60M | $ 115.60M | $ 76.89M | $ -30.38M | $ 132.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.11M | $ 9.63M | $ 4.76M | $ 10.61M | $ 31.68M |
| Total Assets | $ 2.48B | $ 1.77B | $ 1.31B | $ 1.13B | $ 937.12M |
| Total Debt | $ 1.31B | $ 877.67M | $ 646.89M | $ 610.59M | $ 455.35M |
| Net Debt | $ 1.29B | $ 868.05M | $ 642.13M | $ 599.98M | $ 423.66M |
| Total Liabilities | $ 1.39B | $ 951.26M | $ 699.82M | $ 666.79M | $ 490.58M |
| Stockholders' Equity | $ 1.09B | $ 822.98M | $ 611.16M | $ 459.65M | $ 446.53M |
| Cash Flow | |||||
| Free Cash Flow | $ -535.50M | $ -317.33M | $ -99.00M | $ 54.72M | $ -242.88M |
| Operating Cash Flow | $ -535.50M | $ -316.91M | $ -96.26M | $ 54.91M | $ -241.67M |
| Investing Cash Flow | $ -785.00K | $ -420.00K | $ -2.74M | $ -290.85M | $ -1.20M |
| Financing Cash Flow | $ 545.77M | $ 322.19M | $ 93.15M | $ 199.81M | $ 228.52M |