Trinity Capital Balance Sheet
NYSE: TRINFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Trinity Capital financial position
At the end of fiscal 2025, Trinity Capital reported total assets of $2.48 billion, up 40.0% from a year earlier against total liabilities of $1.39 billion. Shareholders' equity stood at $1.09 billion, or 44.0% of assets. The company held $19.1 million in cash and equivalents against $1.31 billion of debt, a net debt position of $1.29 billion.
Debt-to-equity was 1.19.
Summary generated from market data by MetaCap's automated system. Methodology
Trinity Capital balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 19.11M | 9.63M | 4.76M | 10.61M | 31.68M | 44.66M |
| Total Assets | 2.48B | 1.77B | 1.31B | 1.13B | 937.12M | — |
| Long-Term Debt | 1.31B | 888.00M | 645.50M | 620.00M | 466.00M | 310.00M |
| Total Liabilities | 1.39B | 951.26M | 699.82M | 666.79M | 490.58M | — |
| Shareholders' Equity | 1.09B | 822.98M | 611.16M | 459.65M | 446.53M | — |
| Retained Earnings | -6.43M | -6.71M | -22.63M | -20.92M | 77.90M | — |
| Total Debt | 1.31B | 888.00M | 645.50M | 620.00M | 466.00M | 310.00M |
| Net Cash (Debt) | -1.29B | -878.37M | -640.74M | -609.39M | -434.31M | -265.34M |
| Shares Outstanding | 81.52M | 61.67M | 46.32M | 34.96M | 27.23M | 18.32M |
This table shows 6 annual periods of Trinity Capital's balance sheet, from FY 2025 back to FY 2020, across 9 line items including cash & equivalents, total assets, long-term debt. Values in USD; B = billions, M = millions. Fiscal periods follow TRIN's reporting calendar. What is a balance sheet?