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Trinity Capital 7 00 Notes Due 16th Jan 2025
Previous close
$25.32
Year range
$24.79 - $28.14
Market cap
737.72M USD
Avg Volume
41.28K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 49.39M | 21.86% |
Operating expense | 13.15M | 18.21% |
Net income | 14.51M | -35.48% |
Net profit margin | 29.37 | -47.06% |
Earnings per share | 0.52 | 0.00% |
EBITDA | โ | โ |
Effective tax rate | โ | โ |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.97M | 43.42% |
Total assets | 1.41B | 25.50% |
Total liabilities | 783.38M | 19.85% |
Total equity | 626.32M | โ |
Shares outstanding | 48.64M | โ |
Price to book | 1.97 | โ |
Return on assets | 6.66% | โ |
Return on capital | 6.94% | โ |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 14.51M | -35.48% |
Cash from operations | -81.40M | -492.37% |
Cash from investing | -33.00K | 90.38% |
Cash from financing | 88.64M | 490.98% |
Net change in cash | 7.21M | 417.72% |
Free cash flow | 17.67M | 9,913.03% |
About
Founded
Aug 12, 2019
Headquarters
Website
Employees
73