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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Trinity Capital Inc.
Trinity Capital Inc.
TRIN
Valuace
100
Růst
93
Zdraví
75
Cena
$ 14.70
Dnes
-0.05 (-0.31%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues252.8232.3237.4174.89.4155.123.8
Cost of Revenues56.70.061.933.127.215.510.4
Gross Profit196.1232.3175.5141.7-17.8139.613.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues50.466.276.160.182.156.858.739.848.645.0
Cost of Revenues0.021.018.017.719.116.913.912.18.48.7
Gross Profit50.445.258.042.463.139.944.827.740.236.3
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.012.010.27.24.4
Depreciation & Amortization0.00.00.0-8.6134.80.00.1
Total Operating Expenses34.816.157.212.037.422.829.9
Operating Income161.4216.2118.3129.7108.1132.3-6.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.03.22.9
Depreciation & Amortization0.00.00.00.00.00.00.00.0-33.1-33.4
Total Operating Expenses-12.917.016.014.716.414.913.412.520.52.9
Operating Income63.328.342.027.746.625.031.515.128.233.4
Net Income TTM 202520242023202220212020
Interest Income135.2293.7226.7174.8138.876.651.3
Interest Expense80.680.661.944.334.120.416.8
Other Expense-23.9-80.60.0-50.3-136.10.00.0
IBT137.5135.6118.379.5-28.0132.3-6.1
Income Tax Expense1.90.02.72.62.40.00.0
Net Income135.6135.6115.676.9-30.4132.3-6.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.072.60.062.766.359.251.849.444.745.0
Interest Expense23.921.018.017.719.116.913.912.110.410.8
Other Expense-23.90.00.00.00.00.00.00.0-15.4-9.4
IBT39.528.342.027.746.625.031.515.117.724.0
Income Tax Expense0.00.60.60.60.80.60.60.60.70.6
Net Income39.527.641.427.145.924.430.814.517.724.0
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$2.07$-0.96$5.09$-0.24
EPS Diluted$0.00$0.00$0.00$1.89$-0.86$4.64$-0.24
Shares Outstanding77.069.352.738.931.726.025.3
Diluted Shares Outstanding77.069.356.742.735.229.325.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.40$0.60
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.37$0.55
Shares Outstanding77.071.565.962.659.454.450.246.744.340.1
Diluted Shares Outstanding77.071.565.962.663.458.454.150.648.143.9
Current Assets TTM 202420232022202120202019
Cash And Equivalents46.19.64.810.631.744.70.0
Short Term Investments0.00.00.037.30.00.00.0
Total Cash & ST Investments46.19.64.847.931.744.70.0
Accounts Receivable17.516.511.210.05.63.50.0
Inventory-14.00.00.00.00.00.00.0
Other Current Assets-63.60.00.00.00.00.00.0
Total Current Assets63.626.216.057.937.248.10.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents9.526.38.49.68.546.112.04.87.212.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments9.526.38.49.68.546.112.04.87.212.3
Accounts Receivable19.517.716.616.516.914.013.30.010.912.1
Inventory0.00.00.00.00.00.00.00.020.627.5
Other Current Assets0.00.00.00.00.00.00.014.40.00.0
Total Current Assets28.943.925.026.225.560.125.319.218.224.4
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment5.40.05.30.00.00.00.0
Goodwill0.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.0
Long-Term Investments1,424.80.01,275.21,094.4873.5493.70.0
Other Long-Term Assets11.61,748.1-1,280.5-37.3-873.5-493.70.0
Total Long-Term Assets1,441.81,748.11,291.81,057.1873.5493.70.0
Total Assets1,505.41,774.21,311.01,126.4937.1559.76.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.00.05.32.32.4
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.01,275.21,116.61,148.0
Other Long-Term Assets0.02,001.11,832.31,748.11,709.31,445.31,384.4-1,280.5-2.3-2.4
Total Long-Term Assets0.02,001.11,832.31,748.11,709.31,445.31,384.41,291.81,116.61,148.0
Total Assets2,246.92,045.01,857.31,774.21,734.81,505.41,409.71,311.01,150.91,189.1
Current Liabilities TTM 202420232022202120202019
Accounts Payable49.431.547.941.124.412.35.7
Short-Term Debt0.60.00.948.147.5166.90.0
Other Current Liabilities43.40.0-0.9-21.3-24.4-12.3-5.7
Current Liabilities44.331.547.967.924.412.35.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.035.532.631.529.426.424.847.941.335.2
Short-Term Debt0.00.00.00.00.00.00.01.80.00.0
Other Current Liabilities0.00.00.00.00.00.00.0-49.7-2.4-2.4
Current Liabilities0.035.532.631.529.426.424.848.848.648.4
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt764.9877.7646.0610.6455.3299.70.0
Capital Leases6.50.06.40.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities825.4951.3699.8666.8490.6321.05.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.01,052.8959.0877.7912.6764.9729.3646.0528.1659.2
Capital Leases0.00.00.00.00.00.00.06.42.42.4
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,248.71,121.51,023.9951.3978.0825.4783.4699.8581.5707.1
Total Common Equity TTM 202420232022202120202019
Common Stock0.10.10.00.00.00.00.0
Retained Earnings-28.5-6.7-22.6-20.977.9-24.6-0.5
Comprehensive Income0.00.00.00.00.00.00.0
Total Common Equity680.0823.0611.2459.6446.5238.7-0.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.00.00.00.0
Retained Earnings-16.9-6.3-12.2-6.7-33.5-28.5-32.9-22.6-21.4-14.9
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity998.3923.6833.4823.0756.8680.0626.3611.2569.5482.0
Other TTM 202420232022202120202019
Total Debt772.0877.7646.9610.6455.3299.70.0
Book Value680.0823.0611.2459.6446.5238.70.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value998.3923.6833.4823.0756.8680.0626.3611.2569.5482.0
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income79.9146.7115.676.9-30.4132.3-6.1
Depreciation & Amortization30.6-55.9-9.50.0134.8-80.30.1
Stock-Based Compensation10.112.00.00.06.11.10.0
Change Working Capital-1.84.41.9-5.55.70.76.0
Change In Accounts Receivable-1.9-2.5-5.30.00.00.00.0
Change In Accounts Payable7.118.08.90.05.26.26.0
Change In Inventories7.00.00.00.00.00.00.0
Other Non-cash Items18.0-642.8-425.0-6.9-351.9-374.7-58.2
Cash from Operations21.30.00.064.6-235.7-241.7-58.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income68.527.641.427.145.924.430.814.517.716.8
Depreciation & Amortization-33.40.00.00.01.61.41.21.118.20.2
Stock-Based Compensation3.20.00.00.02.42.82.92.52.42.3
Change Working Capital16.6-1.116.1-27.20.2-2.3-0.7-4.21.13.8
Change In Accounts Receivable0.4-1.8-1.0-0.10.4-3.0-0.7-2.1-0.31.2
Change In Accounts Payable20.34.41.6-8.30.00.00.00.06.82.1
Change In Inventories0.00.00.00.00.00.00.00.07.00.0
Other Non-cash Items-53.50.6-14.7-1.9-31.6-258.4-56.2-95.3-0.634.7
Cash from Operations0.00.00.00.00.00.00.00.020.655.5
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-1.4-0.80.0-2.7-0.2-1.2-0.3
Acquisitions0.00.00.00.00.01.2-2.2
Investments-878.5-1,477.0-1,218.90.0-627.2-555.7-239.8
Sales of Investment614.5826.7807.90.0338.4290.2160.9
Other Investing Activities54.60.00.00.0288.8265.6-10.6
Cash from Investing-206.90.00.0-2.7-0.2-1.2-92.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.2-0.1-0.2-0.1-0.1-0.1-0.10.0-0.5-0.7
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-430.6-466.6-361.4-218.50.00.00.00.0-265.9-143.0
Sales of Investment218.8255.7195.0157.10.00.00.00.0108.9176.7
Other Investing Activities0.00.00.00.00.00.00.00.0-3.9-33.7
Cash from Investing0.00.00.00.00.00.00.00.0-157.5-0.7
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-436.30.00.025.5-229.5-221.0-85.0
Debt Issued551.5877.7230.861.8384.7376.6384.7
Issuance of Common Stock207.90.00.0150.3117.4112.7125.0
Repurchase of Common Stock-3.60.0-3.7-3.8-3.0-0.10.0
Dividends Paid-89.10.00.0-78.8-61.2-24.9-10.4
Other Financing Activities429.20.00.00.0376.1361.9181.7
Cash from Financing219.40.00.093.2199.8228.5211.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0113.0-132.0
Debt Issued0.0-1,052.893.981.3-34.9147.735.682.4234.20.9
Issuance of Common Stock0.00.00.00.00.00.00.00.045.091.7
Repurchase of Common Stock0.00.00.00.0-0.5-0.8-0.8-1.6-0.6-0.6
Dividends Paid0.00.00.00.00.00.00.00.0-22.9-18.9
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0134.4-59.8
Cash position TTM 202520242023202220212020
Net Change in Cash33.89.54.9-5.9-36.1-14.461.1
Closing Cash Balance46.119.19.64.810.646.761.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash9.6-16.817.9-1.21.1-37.634.17.2-2.5-5.0
Closing Cash Balance19.19.526.38.49.68.546.112.04.87.2
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow19.9-535.5-317.3-99.0-235.9-242.9-58.5
Real Free Cash Flow9.8-547.5-317.3-99.0-242.0-243.9-58.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.227.142.6-2.118.3-232.1-22.0-81.420.054.7
Real Free Cash Flow-2.027.142.6-2.115.9-235.0-24.9-83.917.752.4
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