HomeTRINI • NASDAQ
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Trinity Capital 7 875 Notes Due 2029
Previous close
$25.25
Day range
$25.25 - $25.37
Year range
$24.66 - $25.74
Market cap
1.15B USD
Avg Volume
15.57K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 72.58M | 22.61% |
Operating expense | 17.91M | 19.07% |
Net income | 27.64M | 13.30% |
Net profit margin | 38.09 | -7.59% |
Earnings per share | 0.52 | 0.00% |
EBITDA | — | — |
Effective tax rate | 2.28% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.47M | 10.92% |
Total assets | 2.25B | 29.52% |
Total liabilities | 1.25B | 27.68% |
Total equity | 998.26M | — |
Shares outstanding | 75.68M | — |
Price to book | 1.90 | — |
Return on assets | 6.37% | — |
Return on capital | 6.57% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 27.64M | 13.30% |
Cash from operations | -183.62M | 20.86% |
Cash from investing | -71.00K | 43.20% |
Cash from financing | 166.91M | -14.22% |
Net change in cash | -16.78M | 55.32% |
Free cash flow | 27.25M | 13.24% |
About
Founded
Aug 12, 2019
Headquarters
Website
Employees
107
