Trinity Capital Inc.

TRIN

TRINTrinity Capital Inc. US flag

NASDAQ Global Select

17.29

USD

+0.12

- -

1.29BMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	24	155	9	125	175	205
+ Sales & Services Revenue	- -	24	155	9	125	175	205
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	-30	-23	-37	-45	-57	-66
- Operating Expenses	- -	30	23	37	45	57	66
+ Selling, General & Admin	- -	4	7	10	12	14	18
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	26	16	27	33	43	48
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	- -	6	-133	28	-79	-118	-138
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	6	-133	28	-79	-118	-138
Pretax Income	- -	-6	133	-28	79	118	138
- Income Tax Expense (Benefit)	- -	- -	- -	2	3	3	3
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-6	132	-30	77	116	136
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-6	132	-30	77	116	136
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-6	132	-30	77	116	136
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-6	132	-30	77	116	136
EBIT	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
EBITA	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	-25.66	85.32	-323.45	61.74	65.87	66.27
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	0.41	0.96	1.93	2.03	1.95	1.97
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	25	26	32	39	53	69
Basic EPS, GAAP	- -	-0.24	5.09	-0.96	1.98	2.19	1.96
Basic EPS from Cont Ops	- -	-0.24	5.09	-0.96	1.98	2.19	1.96
Diluted Weighted Avg Shares	- -	25	29	35	43	57	69
Diluted EPS, GAAP	- -	-0.24	4.51	-0.86	1.8	2.04	1.96
Diluted EPS from Cont Ops	- -	-0.24	4.51	-0.86	1.8	2.04	1.96

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	- -	45	32	11	5	10	19
+ Cash & Cash Equivalents	- -	45	32	11	5	10	19
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	3	6	10	11	17	19
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	3	6	10	11	17	19
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	-48	-37	-21	-16	-26	-38
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	494	873	1,094	1,275	1,726	2,418
+ LT Investments	- -	494	873	1,094	1,275	1,726	2,418
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	-494	-873	-1,094	-1,275	-1,726	-2,418
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	-494	-873	-1,094	-1,275	-1,726	-2,418
Total Assets	6	560	937	1,126	1,311	1,774	2,485
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	5	10	21	23	31	42
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	-5	-10	-21	-23	-31	-42
+ ST Debt	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	- -	300	455	611	640	878	1,294
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	-300	-455	-611	-640	-878	-1,294
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	-300	-455	-611	-640	-878	-1,294
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	7	321	491	667	700	951	1,391
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	263	369	481	634	830	1,100
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	263	369	481	634	830	1,100
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-1	-25	78	-21	-23	-7	-6
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-1	239	447	460	611	823	1,094
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	-1	239	447	460	611	823	1,094
Total Liabilities & Equity	6	560	937	1,126	1,311	1,774	2,485
Shares Outstanding	25	25	27	35	46	62	82
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	-45	-32	-11	-5	-10	-19
Net Debt to Equity	- -	-18.7	-7.1	-2.31	-0.78	-1.17	-1.75
Tangible Common Equity Ratio	-8.45	42.66	47.65	40.81	46.62	46.39	44.03
Current Ratio	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	- -	-6	132	-30	77	116	136
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	-58	-375	-211	-168	-434	-676
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	-58	-375	-211	-168	-434	-676
+ Chg in Non-Cash Work Cap	- -	6	1	6	-5	2	4
+ (Inc) Dec in Accts Receiv	- -	-2	-2	-4	-1	-5	-2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	9	3	10	-4	7	7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-58	-242	-236	-96	-317	-535
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	-1	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	125	105	110	146	197	286
+ Increase in Capital Stock	- -	125	105	113	150	200	290
+ Decrease in Capital Stock	- -	- -	- -	-3	-4	-4	-4
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	-2	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-2	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-90	- -	- -	-3	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-92	-1	- -	-3	- -	-1
+ Dividends Paid	- -	-10	-25	-61	-79	-103	-136
+ Net Cash From Debt	- -	119	156	151	26	228	397
+ Cash From Debt	- -	204	377	380	420	1,188	1,923
+ Repayments of Debt	- -	-85	-221	-230	-394	-959	-1,526
+ Other Financing Activities	- -	-22	-7	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	211	229	200	93	322	546
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	61	-14	-36	-6	5	9
EBITDA	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	- -	-58	-243	-236	-96	-317	-535
Net Cash Paid for Acquisitions	- -	2	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	-243	- -	-96	-317	-535
Free Cash Flow to Equity	- -	60	-87	-85	-71	-89	-139
Free Cash Flow per Basic Share	- -	-2.31	-9.35	-7.45	-2.47	-6.01	-7.73
Price/Free Cash Flow	- -	- -	-2.14	-1.63	-6.45	-2.59	-1.9
Cash Flow to Net Income	- -	9.53	-1.83	7.76	-1.25	-2.74	-3.95
Capital Expenditures	- -	- -	-1	- -	- -	- -	- -