Beginning Cash: The amount of cash reported by the company on its previous statement.
Trinity Capital Inc. (TRIN) had Beginning Cash of $9.63M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$75.55M |
|
$27.64M |
|
-- |
|
$75.55M |
|
$38.90M |
|
$36.66M |
|
$-9.01M |
|
$27.64M |
|
$27.64M |
|
$27.64M |
|
$27.64M |
|
$27.64M |
|
$27.64M |
|
$57.64M |
|
$58.91M |
|
71.47M |
|
71.47M |
|
$0.39 |
|
$0.39 |
|
| Balance Sheet Financials | |
$54.57M |
|
-- |
|
$2.19B |
|
$2.25B |
|
$1.24B |
|
-- |
|
$4.41M |
|
$1.25B |
|
$998.26M |
|
$998.26M |
|
$998.26M |
|
74.99M |
|
| Cash Flow Statement Financials | |
$-370.50M |
|
$-0.36M |
|
$370.69M |
|
|
Beginning Cash |
$9.63M |
$9.47M |
|
$-0.16M |
|
$8.88M |
|
$-98.58M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.04 |
|
-- |
|
-- |
|
-- |
|
1.18 |
|
100.00% |
|
48.52% |
|
76.29% |
|
-- |
|
36.59% |
|
36.59% |
|
$-370.85M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
3.88 |
|
23.19 |
|
2.77% |
|
2.77% |
|
1.23% |
|
2.77% |
|
$13.31 |
|
$-5.19 |
|
$-5.18 |
|