TR

Trinity Capital IncNASDAQ TRIN Stock Report

Last reporting period 30 Sep, 2024

Updated 21 Nov, 2024

Last price

Market cap $B

0.743

Micro

Exchange

XNAS - Nasdaq

View Section: Price ratios

Trinity Statements

TR

Data from Trinity`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Sep, 2024

Next reporting period:

29 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

30 Oct, 2024

Expected release date:

Trinity Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-09-30
%

61.766

13 %

100

16.868

27.3

44.898

10.2 %

72.7

0

15.664

25.4

15.538

10.9 %

25.2

29.36

9.8 %

47.5

-4.96

-8.03

0

24.4

-20.9 %

39.5

0

24.4

-20.9 %

39.5

0.418

58.374

2024-06-30
%

54.641

8.3 %

100

13.885

25.4

40.756

6.4 %

74.6

0

14.013

25.6

14.013

6.5 %

25.6

26.743

6.3 %

48.9

4.085

7.5

0

30.828

112.5 %

56.4

0

30.828

112.5 %

56.4

0.57

54.064

2024-03-31
%

50.453

5.5 %

100

12.144

24.1

38.309

2.5 %

75.9

0

13.152

26.1

13.152

6.7 %

26.1

25.157

0.4 %

49.9

-10.649

-21.1

0

14.508

-18.1 %

28.8

0

14.508

-18.1 %

28.8

0.287

50.596

2023-12-31
%

47.834

3 %

100

10.446

21.8

37.388

4.8 %

78.2

0

12.321

25.8

12.321

0.6 %

25.8

25.067

7.1 %

52.4

-7.363

-15.4

0

17.704

5.3 %

37

0

17.704

5.3 %

37

0.366

48.357

2023-09-30
%

46.44

0.8 %

100

10.78

23.2

35.66

4.7 %

76.8

0

12.25

26.4

12.25

2.4 %

26.4

23.41

5.9 %

50.4

-6.59

-14.2

0

16.82

-15.4 %

36.2

0

16.82

-15.4 %

36.2

0.38

43.85

2023-06-30
%

46.05

10.9 %

100

11.99

26

34.06

11.8 %

74

0

11.96

26

11.96

7.5 %

26

22.1

14.3 %

48

-2.22

-4.8

0

19.88

-11.6 %

43.2

0

19.88

-11.6 %

43.2

0.5

39.69

2023-03-31
%

41.54

0.1 %

100

11.08

26.7

30.46

-2.5 %

73.3

0

11.13

26.8

11.13

15.9 %

26.8

19.33

-10.6 %

46.5

3.16

7.6

0

22.49

1514.5 %

54.1

0

22.49

1514.5 %

54.1

0.64

35.07

2022-12-31
%

41.51

7.3 %

100

10.28

24.8

31.23

6.3 %

75.2

0

9.59

23.1

9.6

-10.7 %

23.1

21.63

16.1 %

52.1

-23.22

-55.9

0

-1.59

86.8 %

-3.8

0

-1.59

86.8 %

-3.8

-0.05

35.17

2022-09-30
%

38.69

15.6 %

100

9.31

24.1

29.38

14.3 %

75.9

0

10.75

27.8

10.75

7.7 %

27.8

18.63

18.6 %

48.2

-30.63

-79.2

0

-12

-55.4 %

-31.02

0

-12

-55.4 %

-31.02

-0.36

33.1

2022-06-30
%

33.46

5.1 %

100

7.76

23.2

25.7

2.5 %

76.8

0

9.98

29.8

9.98

5.7 %

29.8

15.71

0.4 %

47

-23.44

-70.05

0

-7.72

14.9 %

-23.07

0

-7.72

14.9 %

-23.07

-0.25

30.96

2022-03-31
%

31.85

34.9 %

100

6.76

21.2

25.08

70.5 %

78.7

0

9.44

29.6

9.44

39 %

29.6

15.65

97.6 %

49.1

-24.71

-77.6

0

-9.07

-116.5 %

-28.5

0

-9.07

-116.5 %

-28.5

-0.33

27.42

2021-12-31
%

23.61

8.4 %

100

8.9

37.7

14.71

-16.5 %

62.3

0

6.79

28.8

6.79

22.1 %

28.8

7.92

-34.3 %

33.5

47.19

199.9

0

55.11

102.8 %

233.4

0

55.11

102.8 %

233.4

1.8

30.57

2021-09-30
%

21.79

11.9 %

100

4.17

19.1

17.62

16.8 %

80.9

0

5.56

25.5

5.56

11.6 %

25.5

12.06

19.3 %

55.3

15.12

69.4

0

27.18

10 %

124.7

0

27.18

10 %

124.7

0.91

29.97

2021-06-30
%

19.48

12.5 %

100

4.39

22.5

15.08

18.4 %

77.4

0

4.97

25.5

4.98

-8.8 %

25.6

10.11

38.9 %

51.9

14.6

74.9

0

24.71

-2.4 %

126.8

0

24.71

-2.4 %

126.8

0.93

26.48

2021-03-31
%

17.32

12.9 %

100

4.58

26.4

12.74

15.5 %

73.6

0

5.45

31.5

5.46

-4.4 %

31.5

7.28

36.8 %

42

18.04

104.2

0

25.32

160.5 %

146.2

0

25.32

160.5 %

146.2

1.08

23.55

2020-12-31
%

15.34

13.4 %

100

4.31

28.1

11.03

14.1 %

71.9

0

5.71

37.2

5.71

42 %

37.2

5.32

-6 %

34.7

3.93

25.6

0

9.72

-21.2 %

63.4

0

9.72

-21.2 %

63.4

0.33

29.73

2020-09-30
%

13.53

-2.3 %

100

3.85

28.5

9.67

0.7 %

71.5

0

4.02

29.7

4.02

43.1 %

29.7

5.66

-16.6 %

41.8

6.68

49.4

0

12.33

79.2 %

91.1

0

12.33

79.2 %

91.1

0.68

18.17

2020-06-30
%

13.85

13.1 %

100

4.25

30.7

9.6

19.7 %

69.3

0

2.81

20.3

2.81

23.2 %

20.3

6.79

18.3 %

49

0.09

0.6

0

6.88

119.6 %

49.7

0

6.88

119.6 %

49.7

0.38

18.07

2020-03-31
%

12.25

100

4.23

34.5

8.02

65.5

0

2.28

18.6

2.28

365.3 %

18.6

5.74

1271.4 %

46.9

-25.2

-205.7

0

-35.05

-7053.1 %

-286.1

0

-35.05

-7053.1 %

-286.1

-1.38

25.31

2019-12-31
%

100

0

0

0

0.49

0

0.49

0

-0.49

0

0

0

-0.49

0

0

-0.49

0

-0.02

25.31

View Section: Balance Sheet