End Cash: The amount of cash held by the company for the given period.
Trinity Capital Inc. (TRIN) had End Cash of $19.11M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$293.65M |
|
$135.60M |
|
-- |
|
$293.65M |
|
$149.91M |
|
$143.74M |
|
$-8.14M |
|
$135.60M |
|
$135.60M |
|
$135.60M |
|
$135.60M |
|
$135.60M |
|
$135.60M |
|
$224.31M |
|
$229.26M |
|
69.29M |
|
69.29M |
|
$1.96 |
|
$1.96 |
|
| Balance Sheet Financials | |
$66.44M |
|
-- |
|
$2.42B |
|
$2.48B |
|
$1.39B |
|
-- |
|
$3.01M |
|
$1.39B |
|
$1.09B |
|
$1.09B |
|
$1.09B |
|
81.52M |
|
| Cash Flow Statement Financials | |
$-535.50M |
|
$-0.79M |
|
$545.77M |
|
$9.63M |
|
|
End Cash |
$19.11M |
$9.48M |
|
$12.05M |
|
$-136.37M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.05 |
|
-- |
|
-- |
|
-- |
|
1.18 |
|
100.00% |
|
48.95% |
|
76.39% |
|
78.07% |
|
46.18% |
|
46.18% |
|
$-536.28M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
-- |
|
15.43 |
|
23.65 |
|
12.40% |
|
12.40% |
|
5.46% |
|
12.40% |
|
$13.42 |
|
$-7.74 |
|
$-7.73 |
|