Trinity Capital Inc. Balance Sheet
TRIN|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
Trinity Capital Inc. had $2.5B in total assets and $1.1B in shareholders' equity as of FY2025. Total debt was $1.3B against $19M in cash, resulting in $1.3B net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $19.1M | $9.6M | $4.8M | $10.6M | $31.7M | $44.7M |
| Total Assets | $2.5B | $1.8B | $1.3B | $1.1B | $937.1M | - |
| Total Debt | $1.3B | $888.0M | $645.5M | $620.0M | $466.0M | $310.0M |
| Shareholders' Equity | $1.1B | $823.0M | $611.2M | $459.6M | $446.5M | - |