Trinity Capital Inc. 7.875% Notes Due 2029
Trinity Capital Inc. 7.875% Notes Due 2029 operates in various business sectors.
Trinity Capital Inc. 7.875% Notes Due 2029 (TRINI) - Total Liabilities
Latest total liabilities as of September 2024: $977.97 Million USD
Based on the latest financial reports, Trinity Capital Inc. 7.875% Notes Due 2029 (TRINI) has total liabilities worth $977.97 Million USD as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Trinity Capital Inc. 7.875% Notes Due 2029 - Total Liabilities Trend (2019–2023)
This chart illustrates how Trinity Capital Inc. 7.875% Notes Due 2029's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Trinity Capital Inc. 7.875% Notes Due 2029 Competitors by Total Liabilities
The table below lists competitors of Trinity Capital Inc. 7.875% Notes Due 2029 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LeddarTech Holdings Inc
NASDAQ:LDTC
|
USA | $134.89 Million |
|
Torimbia Socimi S.A.
MC:YTRM
|
Spain | €89.25 Million |
|
JDS UNIPHASE - Dusseldorf Stock Exchang
DU:UNS1
|
Germany | €1.04 Billion |
|
Andersen Group Inc.
NYSE:ANDG
|
USA | $610.83 Million |
|
ERG SPA
MU:ER9
|
Germany | €3.57 Billion |
Liability Composition Analysis (2019–2023)
This chart breaks down Trinity Capital Inc. 7.875% Notes Due 2029's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Trinity Capital Inc. 7.875% Notes Due 2029's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Trinity Capital Inc. 7.875% Notes Due 2029 (2019–2023)
The table below shows the annual total liabilities of Trinity Capital Inc. 7.875% Notes Due 2029 from 2019 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $699.82 Million | +4.95% |
| 2022-12-31 | $666.79 Million | +35.92% |
| 2021-12-31 | $490.58 Million | +52.85% |
| 2020-12-31 | $320.96 Million | +5562.67% |
| 2019-12-31 | $5.67 Million | -- |