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Trinity Capital Inc. 7.875% Notes due 2029

NAS:TRINZFinancial Services

——At close · Market cap —

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USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	0.1	0.0	0.0	0.0	0.0	0.0		+98.5%
Cash & short-term investments	0.1	0.0	0.0	0.0	0.0	0.0		+98.5%
Receivables	0.0	0.0	0.0	0.0	0.0	0.0		+15.0%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0		—
Total current assets	0.0	0.0	0.0	0.0	0.0	0.0		—
Property, plant & equipment	0.0	0.0	0.0	0.0	0.0	0.0		+40.7%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		—
Long-term investments	0.0	0.0	0.0	0.0	0.0	2.4		—
Total assets	0.6	0.9	1.1	1.3	1.8	2.5		+40.0%
Payables	0.0	0.0	0.0	0.0	0.0	0.0		—
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0		+31.1%
Total current liabilities	0.0	0.0	0.0	0.0	0.0	0.0		−100.0%
Long-term debt	0.3	0.5	0.6	0.6	0.9	1.3		+48.4%
Total debt	0.3	0.5	0.6	0.6	0.9	1.3		+48.3%
Net debt	0.2	0.4	0.6	0.6	0.9	1.3		+47.7%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	0.3	0.5	0.7	0.7	1.0	1.4		+46.2%
Total equity	0.2	0.4	0.5	0.6	0.8	1.1		+32.9%
Retained earnings	(0.0)	0.1	(0.0)	(0.0)	(0.0)	(0.0)		+4.2%

USD billionsUpdated Wed 6 May ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

TRINZ · Balance sheet · TradingHolo