Trinity Financial Statements From 2010 to 2026

TRIN Stock

USD 17.06 0.09 0.53%

Trinity Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Trinity Capital's valuation are provided below:

Gross Profit

268.3 M

Profit Margin

0.5293

Market Capitalization

1.3 B

Enterprise Value Revenue

11.7052

Revenue

268.3 M

We have found one hundred twenty available fundamental trend indicators for Trinity Capital, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Trinity Capital's current fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 29th of January 2026, Market Cap is likely to drop to about 430.6 M. In addition to that, Enterprise Value is likely to drop to about 937.3 M

Trinity Capital Total Revenue

139.64 Million

Check Trinity Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Trinity Capital's main balance sheet or income statement drivers, such as Interest Expense of 74.8 M, Selling General Administrative of 9 M or Other Operating Expenses of 143.9 M, as well as many indicators such as Price To Sales Ratio of 5.92, Dividend Yield of 0.088 or PTB Ratio of 0.88. Trinity financial statements analysis is a perfect complement when working with Trinity Capital Valuation or Volatility modules.

Build AI portfolio with Trinity Stock

Check out the analysis of Trinity Capital Correlation against competitors.

To learn how to invest in Trinity Stock, please use our How to Invest in Trinity Capital guide.

Trinity Capital Balance Sheet

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Total Assets

1 B

2 B

521.1 M

Slightly volatile

Total Current Liabilities

22.7 M

36.2 M

13.8 M

Slightly volatile

Other Liabilities

8.9 M

17.4 M

5.8 M

Slightly volatile

Accounts Payable

18.3 M

36.2 M

12.1 M

Slightly volatile

Non Current Assets Total

1 B

2 B

507.5 M

Slightly volatile

Other Assets

16.1 M

25.9 M

10.9 M

Slightly volatile

Common Stock Shares Outstanding

38.5 M

65.2 M

31.9 M

Slightly volatile

Liabilities And Stockholders Equity

1 B

2 B

521.1 M

Slightly volatile

Non Current Liabilities Total

552 M

1.1 B

275.4 M

Slightly volatile

Total Liabilities

575 M

1.1 B

286.2 M

Slightly volatile

Deferred Long Term Liabilities

3 M

2.6 M

4.8 M

Slightly volatile

Short and Long Term Debt Total

635.9 M

1 B

443.1 M

Slightly volatile

Property Plant And Equipment Net

3.4 M

6.2 M

1.7 M

Slightly volatile

Net Debt

613.6 M

998.3 M

408.9 M

Slightly volatile

Cash And Short Term Investments

16.2 M

8.7 M

33.7 M

Slightly volatile

Net Receivables

10.3 M

19 M

6.5 M

Slightly volatile

Common Stock Total Equity

29.1 K

40.2 K

24 K

Slightly volatile

Inventory

36.7 M

18.5 M

51.7 M

Slightly volatile

Other Stockholder Equity

572.1 M

954.1 M

412.2 M

Slightly volatile

Net Invested Capital

1.2 B

2 B

823.8 M

Slightly volatile

Total Current Assets

23.8 M

23.6 M

39.8 M

Slightly volatile

Short Term Debt

1.1 M

1.2 M

113.9 M

Slightly volatile

Common Stock

41.4 K

71.3 K

28.3 K

Slightly volatile

Property Plant Equipment

1.8 M

2.4 M

959.5 K

Slightly volatile

Short Term Investments

38.2 M

42.9 M

34.1 M

Slightly volatile

Long Term Debt

338.5 M

380.8 M

415.6 M

Slightly volatile

Long Term Debt Total

338.5 M

380.8 M

415.6 M

Slightly volatile

Capital Surpluse

384.4 M

432.5 M

472.1 M

Slightly volatile

Non Current Liabilities Other

17.1 M

19.2 M

20.9 M

Slightly volatile

Trinity Capital Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Selling General Administrative

9 M

16.3 M

5.1 M

Slightly volatile

Other Operating Expenses

143.9 M

137 M

34.2 M

Slightly volatile

Total Operating Expenses

69.1 M

65.8 M

18 M

Slightly volatile

Net Interest Income

107.1 M

189.5 M

66.4 M

Slightly volatile

Interest Income

146.1 M

260.7 M

93.2 M

Slightly volatile

Total Revenue

139.6 M

273.1 M

75.6 M

Slightly volatile

Gross Profit

105.5 M

201.8 M

54.2 M

Slightly volatile

Research Development

0.44

0.45

0.2871

Slightly volatile

Cost Of Revenue

74.8 M

71.2 M

23.9 M

Slightly volatile

Reconciled Depreciation

40 K

45 K

49.1 K

Slightly volatile

Selling And Marketing Expenses

27 M

30.3 M

33.1 M

Slightly volatile

Trinity Capital Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Net Borrowings

146.9 M

262.5 M

134 M

Slightly volatile

Dividends Paid

123.8 M

117.9 M

36.6 M

Slightly volatile

Capital Expenditures

929.1 K

483 K

515.1 K

Slightly volatile

Total Cash From Financing Activities

232.2 M

370.5 M

221.8 M

Slightly volatile

Change To Liabilities

5 M

6 M

2.8 M

Slightly volatile

Change To Inventory

2.6 M

3 M

2.4 M

Slightly volatile

Begin Period Cash Flow

4.1 M

4.3 M

59.2 M

Slightly volatile

Issuance Of Capital Stock

146.3 M

230.3 M

134.8 M

Slightly volatile

Stock Based Compensation

7.3 M

12.1 M

3.4 M

Slightly volatile

Cash And Cash Equivalents Changes

4.9 M

5.5 M

6 M

Slightly volatile

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Price To Sales Ratio

5.92

3.69

7.8883

Slightly volatile

Dividend Yield

0.088

0.12

0.0587

Slightly volatile

Days Sales Outstanding

28.02

22.89

31.6392

Very volatile

Stock Based Compensation To Revenue

0.0049

0.0055

0.006

Slightly volatile

EV To Sales

12.47

7.9

13.9709

Slightly volatile

Payables Turnover

2.37

2.27

2.8998

Slightly volatile

Sales General And Administrative To Revenue

0.11

0.0687

0.1041

Pretty Stable

Capex To Revenue

0.0019

0.002

0.006

Pretty Stable

Cash Per Share

0.2

0.21

1.2241

Slightly volatile

Days Payables Outstanding

146

167

135

Slightly volatile

Current Ratio

0.91

0.96

6.8568

Slightly volatile

Receivables Turnover

17.08

16.51

13.4286

Slightly volatile

Graham Number

35.4

31.92

38.5917

Slightly volatile

Debt To Equity

1.26

1.23

1.222

Slightly volatile

Capex Per Share

0.0068

0.0072

0.0146

Pretty Stable

Revenue Per Share

2.94

4.05

2.3948

Slightly volatile

Interest Debt Per Share

13.66

16.04

13.8192

Slightly volatile

Debt To Assets

0.56

0.57

0.5316

Very volatile

Operating Cycle

28.02

22.89

31.6392

Very volatile

Days Of Payables Outstanding

146

167

135

Slightly volatile

Ebt Per Ebit

0.41

0.55

0.4817

Slightly volatile

Long Term Debt To Capitalization

0.58

0.59

0.5527

Very volatile

Total Debt To Capitalization

0.58

0.59

0.5529

Very volatile

Debt Equity Ratio

1.26

1.23

1.222

Slightly volatile

Quick Ratio

0.91

0.96

6.8568

Slightly volatile

Net Income Per E B T

1.11

1.12

1.014

Slightly volatile

Cash Ratio

0.33

0.35

6.1248

Slightly volatile

Days Of Sales Outstanding

28.02

22.89

31.6392

Very volatile

Free Cash Flow Operating Cash Flow Ratio

0.81

0.9

0.9876

Slightly volatile

Fixed Asset Turnover

26.39

29.69

32.4065

Slightly volatile

Debt Ratio

0.56

0.57

0.5316

Very volatile

Price Sales Ratio

5.92

3.69

7.8883

Slightly volatile

Asset Turnover

0.088

0.12

0.0882

Slightly volatile

Gross Profit Margin

0.52

0.67

0.6055

Pretty Stable

Trinity Capital Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Market Cap

430.6 M

686.4 M

502.1 M

Slightly volatile

Enterprise Value

937.3 M

1.5 B

1 B

Slightly volatile

Trinity Fundamental Market Drivers

	Forward Price Earnings	8.0645
	Cash And Short Term Investments	9.6 M

Trinity Upcoming Events

	7th of March 2024 Upcoming Quarterly Report	View
	2nd of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	7th of March 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

About Trinity Capital Financial Statements

Trinity Capital investors utilize fundamental indicators, such as revenue or net income, to predict how Trinity Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Current Deferred Revenue	-26.6 M	-27.9 M
Total Revenue	273.1 M	139.6 M
Cost Of Revenue	71.2 M	74.8 M
Sales General And Administrative To Revenue	0.07	0.11
Revenue Per Share	4.05	2.94
Ebit Per Revenue	0.45	0.47

Pair Trading with Trinity Capital

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Trinity Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Trinity Capital will appreciate offsetting losses from the drop in the long position's value.

Moving together with Trinity Stock

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0.79	JLEN	JLEN Environmental Assets	Pair Corr
0.79	VELO	Velo3D	Pair Corr
0.65	VRTS	Virtus Investment	Pair Corr

Moving against Trinity Stock

0.67

LTI

Lindsell Train Investment

Pair Corr

The ability to find closely correlated positions to Trinity Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Trinity Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Trinity Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Trinity Capital to buy it.

The correlation of Trinity Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Trinity Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Trinity Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Trinity Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Trinity Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Trinity Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Trinity Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Trinity Capital Stock:

How To Invest In Trinity

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Is Trinity Stock a good investment?

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What is Trinity Capital's Net Worth?

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Largest Financial Services Companies

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Largest Jakarta Stock Exchange Companies

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Check out the analysis of Trinity Capital Correlation against competitors.

To learn how to invest in Trinity Stock, please use our How to Invest in Trinity Capital guide.

You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Will Asset Management & Custody Banks sector continue expanding? Could Trinity diversify its offerings? Factors like these will boost the valuation of Trinity Capital. If investors know Trinity will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Trinity Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

(0.11)

Dividend Share

2.04

Earnings Share

2.21

Revenue Per Share

4.135

Quarterly Revenue Growth

0.226

Trinity Capital's market price often diverges from its book value, the accounting figure shown on Trinity's balance sheet. Smart investors calculate Trinity Capital's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Trinity Capital's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

Please note, there is a significant difference between Trinity Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trinity Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trinity Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Trinity Financial Statements From 2010 to 2026

Trinity Capital Total Revenue

139.64 Million

Trinity Capital Balance Sheet

Trinity Capital Income Statement

Trinity Capital Cash Flow Statement

Financial Ratios

Trinity Capital Valuation Data

Trinity Fundamental Market Drivers

Trinity Upcoming Events

About Trinity Capital Financial Statements

Pair Trading with Trinity Capital

Moving together with Trinity Stock

Moving against Trinity Stock

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