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Trinity Capital TRIN Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Hercules Capital logo
Hercules CapitalHTGC
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Columbia Financial, Inc. logo
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3.5%+0.3pp
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Other financials

Income statement

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Net income$29.8M+10.1%
EPS (diluted)$0.36-16.3%

Balance sheet

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Cash & equivalents$19.6M+134%
Total debt$1.4B+40.4%
Total equity$1.2B+39.9%
Total assets$2.6B+37.6%

Cash flow

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Operating cash flow-$45.8M+27.7%

Valuation

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Market cap$1.51B+62.8%
Enterprise value$2.86B+45.2%
P/E10.9×+4.2×

Returns & leverage

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Return on equity13.8%-3.7pp
Debt / equity1.2×0.0×

Where this comes from

Reported directly by Trinity Capital in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The official record: Trinity Capital’s 10-Q, filed November 3, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trinity Capital's operating lease ROU assets?
Trinity Capital (TRIN) reported operating lease ROU assets of $2.2M in Q3 2022.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.