HomeTRINL • NASDAQ
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Trinity Capital 7 00 Notes Due 16th Jan 2025
Previous close
$25.20
Day range
$25.20 - $25.20
Year range
$24.98 - $27.88
Market cap
742.12M USD
Avg Volume
4.42K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 51.84M | 16.41% |
Operating expense | 13.37M | 18.25% |
Net income | 30.83M | 55.05% |
Net profit margin | 59.47 | 33.19% |
Earnings per share | 0.51 | -12.07% |
EBITDA | — | — |
Effective tax rate | 2.03% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 46.10M | 275.79% |
Total assets | 1.51B | 26.60% |
Total liabilities | 825.39M | 16.73% |
Total equity | 680.04M | — |
Shares outstanding | 53.37M | — |
Price to book | 1.92 | — |
Return on assets | 6.60% | — |
Return on capital | 6.84% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 30.83M | 55.05% |
Cash from operations | -21.89M | 39.41% |
Cash from investing | -126.00K | 88.82% |
Cash from financing | 56.15M | 36.36% |
Net change in cash | 34.14M | 769.90% |
Free cash flow | 21.91M | 41.02% |
About
Founded
Aug 12, 2019
Headquarters
Website
Employees
83