TRIN (Trinity Capital) Balance Sheet Cash And Cash Equivalents : $8.4 Mil (As of Mar. 2025)

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What is Trinity Capital Balance Sheet Cash And Cash Equivalents?

Trinity Capital's quarterly cash and cash equivalents increased from Sep. 2024 ($8.5 Mil) to Dec. 2024 ($9.6 Mil) but then declined from Dec. 2024 ($9.6 Mil) to Mar. 2025 ($8.4 Mil).

Trinity Capital's annual cash and cash equivalents declined from Dec. 2022 ($10.6 Mil) to Dec. 2023 ($4.8 Mil) but then increased from Dec. 2023 ($4.8 Mil) to Dec. 2024 ($9.6 Mil).

Trinity Capital Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Trinity Capital's Balance Sheet Cash And Cash Equivalents 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.

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Trinity Capital Balance Sheet Cash And Cash Equivalents Chart

Trinity Capital Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Balance Sheet Cash And Cash Equivalents

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44.66

31.69

10.61

4.76

9.63

Trinity Capital Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Balance Sheet Cash And Cash Equivalents	Get a 7-Day Free Trial															11.97	46.10	8.54	9.63	8.39

Trinity Capital Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Trinity Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Trinity Capital Inc (NAS:TRIN) » Definitions » Balance Sheet Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

9F7:Germany

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.

Executives

Richard P Hamada	director	2211 S 47TH ST, PHOENIX AZ 85034
Kyle Steven Brown	director, officer: Director, President & CIO	C/O TRINITY CAPITAL INC., 3075 WEST RAY ROAD, SUITE 525, CHANDLER AZ 85226
Michael Zacharia	director	C/O J. C. PENNEY COMPANY, INC., 6501 LEGACY DRIVE, PLANO TX 75024
Steve Louis Brown	director, officer: Chairman and CEO (1)	C/O TRINITY CAPITAL INC., 3075 WEST RAY ROAD, SUITE 525, CHANDLER AZ 85226
Ronald E. Estes	director	C/O TRINITY CAPITAL INC., 3075 WEST RAY ROAD, SUITE 525, CHANDLER AZ 85226
Irma Lockridge	director	C/O TRINITY CAPITAL INC., 1 N. 1ST STREET, 3RD FLOOR, PHOENIX AZ 85004
Ronald Kundich	officer: Senior VP (1)	C/O TRINITY CAPITAL INC., 3075 WEST RAY ROAD, SUITE 525, CHANDLER AZ 85226
David Michael Lund	officer: Executive VP (1)	525 UNIVERSITY AVENUE SUITE 700, PALO ALTO CA 94301
Gerald Harder	officer: Senior VP (1)	C/O TRINITY CAPITAL INC., 3075 WEST RAY ROAD, SUITE 525, CHANDLER AZ 85226
Thomas P. Majewski	10 percent owner	600 STEAMBOAT RD, SUITE 202, GREENWICH CT 06830
Eagle Point Credit Management Llc	10 percent owner	600 STEAMBOAT RD, SUITE 202, GREENWICH CT 06830
Sarah Stanton	officer: General Counsel and Secretary	C/O TRINITY CAPITAL INC., 3075 WEST RAY ROAD, SUITE 525, CHANDLER AZ 85226
Scott H Harvey	officer: CCO & General Counsel	C/O HERCULES CAPITAL, INC., 400 HAMILTON AVENUE, SUITE 310, PALO ALTO CA 94301
Susan Echard	officer: CFO, Treasurer & Secretary (1)	C/O TRINITY CAPITAL INC., 3075 WEST RAY ROAD, SUITE 525, CHANDLER AZ 85226
Edmund G. Zito	director	C/O TRINITY CAPITAL INC., 3075 WEST RAY ROAD, SUITE 525, CHANDLER AZ 85226