Trinity Capital (STU:9F7) Cash per Share : €0.23 (As of Mar. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Trinity Capital Cash per Share?

Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents divided by Shares Outstanding (EOP). Trinity Capital's Cash per Share for the quarter that ended in Mar. 2024 was €0.23.

Trinity Capital Cash per Share Historical Data

The historical data trend for Trinity Capital's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Trinity Capital Cash per Share Chart

Trinity Capital Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash per Share

1.45

1.03

0.29

0.09

Trinity Capital Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash per Share	Get a 7-Day Free Trial												0.22	0.31	0.16	0.09	0.23

Trinity Capital Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Trinity Capital's Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as:

Cash per Share	=	Balance Sheet Cash And Cash Equivalents	/	Shares Outstanding (EOP)
	=	4.366	/	46.3
	=	0.09

Trinity Capital's Cash per Share for the quarter that ended in Mar. 2024 is calculated as:

Cash per Share	=	Balance Sheet Cash And Cash Equivalents	/	Shares Outstanding (EOP)
	=	11.01	/	48.6
	=	0.23

Trinity Capital (STU:9F7) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Trinity Capital Cash per Share Related Terms

Thank you for viewing the detailed overview of Trinity Capital's Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Trinity Capital (STU:9F7) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Trinity Capital Inc (STU:9F7) » Definitions » Cash per Share

Comparable Companies

Traded in Other Exchanges

TRIN:USA

Address

1 N. 1st Street, Suite 302, Phoenix, AZ, USA, 85004

Website

https://www.trinitycap.com

Trinity Capital Inc is a closed-end, non-diversified management investment company. The company is engaged in providing debt, including loans and equipment financings, to growth-stage companies, including venture-backed companies and companies with institutional equity investors. Its equipment financings involve loans for general or specific use, including acquiring equipment, secured by the equipment or other assets of the portfolio company.

Trinity Capital (STU:9F7) Headlines

No Headlines