Name: TRINI Balance Sheet - Trinity Capital Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TRINI - Trinity Capital Inc.

USD | NASDAQ

TRINI Balance Sheet - Trinity Capital Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	19.1	9.6	4.8	10.6	31.7	44.7
Restricted Cash	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	19.1	9.6	4.8	10.6	31.7	44.7
Receivables
Accounts Receivable	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	1,305.8	888.0	645.5	620.0	466.0	310.0
Operating Lease Liabilities Non-Current	-	-	-	-	-	-
Common Equity
Common Stock	0.1	0.1	0.0	0.0	0.0	-
Additional Paid In Capital	-	-	-	-	-	-
Retained Earnings
Supplementary Data
Total Debt	1,305.8	888.0	645.5	620.0	466.0	310.0
Net debt	1,286.7	878.4	640.7	609.4	434.3	265.3
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21
Cash And Short Term Investments
Cash And Equivalents	19.6	19.1	9.5	26.3	8.4	9.6	8.5	46.1	12.0	4.8	7.2	12.3	8.3	10.6	34.1	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	19.6	19.1	9.5	26.3	8.4	9.6	8.5	46.1	12.0	4.8	7.2	12.3	8.3	10.6	34.1
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	1,359.4	-	1,185.5	1,061.3	968.2	-	922.5	772.2	737.5	-	532.5	664.5	616.0	-	570.0
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Supplementary Data
Total Debt	1,359.4	-	1,185.5	1,061.3	968.2	-	922.5	772.2	737.5	-	532.5	664.5	616.0	-	570.0	595.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)