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Trinity Capital 7 875 Notes Due 2029
Previous close
$25.42
Day range
$25.12 - $25.37
Year range
$24.05 - $26.88
Market cap
857.96M USD
Avg Volume
11.88K
P/E ratio
-
Dividend yield
-
In the news
PR Newswire
2 days ago
Trinity Capital Inc. Provides $50 Million in Equipment Financing to Form
Energy
0.80%
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 59.19M | 31.43% |
Operating expense | 15.04M | 29.43% |
Net income | 24.40M | 45.06% |
Net profit margin | 41.22 | 10.36% |
Earnings per share | 0.52 | -5.45% |
EBITDA | — | — |
Effective tax rate | 2.47% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.54M | 18.05% |
Total assets | 1.73B | 50.73% |
Total liabilities | 977.97M | 68.19% |
Total equity | 756.80M | — |
Shares outstanding | 58.91M | — |
Price to book | 1.94 | — |
Return on assets | 6.81% | — |
Return on capital | 7.06% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 24.40M | 45.06% |
Cash from operations | -232.02M | -518.16% |
Cash from investing | -125.00K | 83.31% |
Cash from financing | 194.58M | 425.52% |
Net change in cash | -37.57M | -645.67% |
Free cash flow | 24.07M | 10.30% |
About
Founded
Aug 12, 2019
Headquarters
Website
Employees
86
