$TRIN Balance Sheet | Understand Stock

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$TRIN

$16.90 -$0.27 (1.57%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$19.63M 134.09% YoY	$19.11M 98.5% YoY	$9.467M 10.92% YoY	$26.25M -43.06% YoY	$8.386M -29.92% YoY	$9.627M 102.21% YoY	$8.535M 18.54% YoY	$46.10M 275.79% YoY	$11.97M 43.42% YoY	$4.761M -55.14% YoY	$7.200M -78.91% YoY	$12.27M -7.24% YoY	$8.344M -70.91% YoY	$10.61M -66.51% YoY	$34.14M 34.88% YoY	$13.23M -30.84% YoY	$28.68M -20.32% YoY	$31.69M -29.12% YoY	$25.31M -30.27% YoY
Cash & Equivalents	$19.63M 134.09% YoY	$19.11M 98.5% YoY	$9.467M 10.92% YoY	$26.25M -43.06% YoY	$8.386M -29.92% YoY	$9.627M 102.21% YoY	$8.535M 18.54% YoY	$46.10M 274.81% YoY	$11.97M 43.42% YoY	$4.761M -55.14% YoY	$7.200M -78.91% YoY	$12.30M -7.0% YoY	$8.344M -70.91% YoY	$10.61M -66.51% YoY	$34.14M 34.88% YoY	$13.23M -30.84% YoY	$28.68M -20.32% YoY	$31.69M -29.12% YoY	$25.31M -30.27% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$693.0K -1.0% YoY	$1.025M 105.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$18.07M 8.71% YoY	$19.03M 15.05% YoY	$19.46M 14.85% YoY	$17.66M 26.39% YoY	$16.63M 24.89% YoY	$16.54M 47.62% YoY	$16.95M 55.48% YoY	$13.98M 15.34% YoY	$13.31M 27.39% YoY	$11.21M 12.39% YoY	$10.90M 22.49% YoY	$12.12M 40.9% YoY	$10.45M 61.22% YoY	$9.971M 79.63% YoY	$8.899M 98.59% YoY	$8.600M 111.56% YoY	$6.482M 66.21% YoY	$5.551M 58.6% YoY	$4.481M 40.03% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$37.71M 50.75% YoY	$38.14M 45.75% YoY	$28.93M 13.54% YoY	$43.92M -26.9% YoY	$25.01M -1.06% YoY	$26.17M 63.89% YoY	$25.48M 40.78% YoY	$60.08M 146.37% YoY	$25.28M 34.51% YoY	$15.97M -22.43% YoY	$18.10M -57.95% YoY	$24.39M 11.72% YoY	$18.79M -46.56% YoY	$20.58M -45.73% YoY	$43.04M 39.65% YoY	$21.83M -10.87% YoY	$35.17M -15.87% YoY	$37.93M -22.44% YoY	$30.82M -22.95% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.600M 46.15% YoY	$7.600M 40.74% YoY	$5.000M -10.71% YoY	$5.200M -3.7% YoY	$5.200M -1.89% YoY	$5.400M 1.89% YoY	$5.600M 143.48% YoY	$5.400M 125.0% YoY	$5.300M 112.0% YoY	$5.300M 152.38% YoY	$2.300M 4.55% YoY	$2.400M 4.35% YoY	$2.500M 4.17% YoY	$2.100M -16.0% YoY	$2.200M -12.0% YoY	$2.300M -4.17% YoY	$2.400M 700.0% YoY	$2.500M 733.33% YoY	$2.500M 400.0% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$2.484B 38.54% YoY	$2.418B 40.13% YoY	$2.192B 29.97% YoY	$1.978B 38.85% YoY	$1.793B 31.44% YoY	$1.726B 35.32% YoY	$1.687B 51.07% YoY	$1.425B 24.11% YoY	$1.364B 24.95% YoY	$1.275B 16.52% YoY	$1.117B 7.14% YoY	$1.148B 9.22% YoY	$1.092B 18.73% YoY	$1.094B 25.29% YoY	$1.042B 53.88% YoY	$1.051B 75.85% YoY	$919.3M 71.62% YoY	$873.5M 76.92% YoY	$677.2M 59.16% YoY
Other Assets	$5.463M -12.31% YoY	$5.872M -10.84% YoY	$6.263M 5.42% YoY	$5.870M 232.58% YoY	$6.230M 218.67% YoY	$6.586M 207.18% YoY	$5.941M 158.3% YoY	$1.765M -30.04% YoY	$1.955M -27.94% YoY	$2.144M -26.15% YoY	$2.300M -25.61% YoY	$2.523M -11.41% YoY	$2.713M 23.99% YoY	$2.903M -83.28% YoY	$3.092M -79.39% YoY	$2.848M -81.44% YoY	$2.188M -85.7% YoY	$17.37M 5.88% YoY	$15.00M -7.98% YoY
Total Long-Term Assets	$2.518B 37.43% YoY	$2.446B 39.95% YoY	$2.218B 29.76% YoY	$2.001B 38.45% YoY	$1.832B 32.35% YoY	$1.748B 34.98% YoY	$1.709B 50.89% YoY	$1.445B 24.1% YoY	$1.384B 25.34% YoY	$1.295B 17.11% YoY	$1.133B 7.51% YoY	$1.165B 9.02% YoY	$1.105B 18.67% YoY	$1.106B 22.98% YoY	$1.054B 51.27% YoY	$1.068B 73.16% YoY	$930.8M 68.56% YoY	$899.2M 76.04% YoY	$696.6M 57.46% YoY
TOTAL ASSETS
Total Short-Term Assets	$37.71M 50.75% YoY	$38.14M 45.75% YoY	$28.93M 13.54% YoY	$43.92M -26.9% YoY	$25.01M -1.06% YoY	$26.17M 63.89% YoY	$25.48M 40.78% YoY	$60.08M 146.37% YoY	$25.28M 34.51% YoY	$15.97M -22.43% YoY	$18.10M -57.95% YoY	$24.39M 11.72% YoY	$18.79M -46.56% YoY	$20.58M -45.73% YoY	$43.04M 39.65% YoY	$21.83M -10.87% YoY	$35.17M -15.87% YoY	$37.93M -22.44% YoY	$30.82M -22.95% YoY
Total Long-Term Assets	$2.518B	$2.446B	$2.218B	$2.001B	$1.832B	$1.748B	$1.709B	$1.445B	$1.384B	$1.295B	$1.133B	$1.165B	$1.105B	$1.106B	$1.054B	$1.068B	$930.8M	$899.2M	$696.6M
Total Assets	$2.556B 37.61% YoY	$2.485B 40.03% YoY	$2.247B 29.52% YoY	$2.045B 35.84% YoY	$1.857B 31.75% YoY	$1.774B 35.34% YoY	$1.735B 50.73% YoY	$1.505B 26.6% YoY	$1.410B 25.5% YoY	$1.311B 16.38% YoY	$1.151B 4.94% YoY	$1.189B 9.07% YoY	$1.123B 16.29% YoY	$1.126B 20.2% YoY	$1.097B 50.78% YoY	$1.090B 69.96% YoY	$965.9M 62.62% YoY	$937.1M 67.43% YoY	$727.4M 50.79% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$38.57M 52.24% YoY	$51.74M 53.71% YoY	$31.37M 17.98% YoY	$27.25M 18.88% YoY	$25.33M 39.58% YoY	$33.66M 35.96% YoY	$26.59M 48.56% YoY	$22.92M 44.91% YoY	$18.15M 29.67% YoY	$24.76M 25.23% YoY	$17.90M -3.72% YoY	$15.82M 0.59% YoY	$14.00M -12.1% YoY	$19.77M 35.47% YoY	$18.59M 63.38% YoY	$15.72M 90.83% YoY	$15.92M 319.05% YoY	$14.59M 99.92% YoY	$11.38M 123.12% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$40.80M -37.16% YoY	$96.32M 30.9% YoY	$74.03M 13.23% YoY	$68.65M 13.41% YoY	$64.93M 20.08% YoY	$73.59M 22.22% YoY	$65.38M 17.38% YoY	$60.53M 20.5% YoY	$54.07M 17.14% YoY	$60.21M 7.14% YoY	$55.70M 2.08% YoY	$50.23M 8.94% YoY	$46.16M 7.69% YoY	$56.20M 59.48% YoY	$54.57M 94.58% YoY	$46.11M 86.43% YoY	$42.86M 272.71% YoY	$35.24M 179.66% YoY	$28.04M 409.87% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.349B 40.65% YoY	$1.294B 47.46% YoY	$1.175B 28.72% YoY	$1.053B 37.65% YoY	$959.0M 31.49% YoY	$877.7M 37.22% YoY	$912.6M 73.59% YoY	$764.9M 16.44% YoY	$729.3M 20.06% YoY	$639.6M 4.75% YoY	$525.7M -6.08% YoY	$656.9M 12.14% YoY	$607.5M 21.73% YoY	$610.6M 34.09% YoY	$559.7M 86.35% YoY	$585.7M 147.15% YoY	$499.0M 136.4% YoY	$455.3M 51.93% YoY	$300.4M 29.13% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$1.349B 40.65% YoY	$1.294B 47.46% YoY	$1.175B 28.72% YoY	$1.053B 37.65% YoY	$959.0M 31.49% YoY	$877.7M 37.22% YoY	$912.6M 73.59% YoY	$764.9M 16.44% YoY	$729.3M 20.06% YoY	$639.6M 4.75% YoY	$525.7M -6.08% YoY	$656.9M 12.14% YoY	$607.5M 21.73% YoY	$610.6M 34.09% YoY	$559.7M 86.35% YoY	$585.7M 147.15% YoY	$499.0M 125.91% YoY	$455.3M 47.7% YoY	$300.4M 25.31% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$40.80M -37.16% YoY	$96.32M 30.9% YoY	$74.03M 13.23% YoY	$68.65M 13.41% YoY	$64.93M 20.08% YoY	$73.59M 22.22% YoY	$65.38M 17.38% YoY	$60.53M 20.5% YoY	$54.07M 17.14% YoY	$60.21M 7.14% YoY	$55.70M 2.08% YoY	$50.23M 8.94% YoY	$46.16M 7.69% YoY	$56.20M 59.48% YoY	$54.57M 94.58% YoY	$46.11M 86.43% YoY	$42.86M 272.71% YoY	$35.24M 179.66% YoY	$28.04M 409.87% YoY
Total Long-Term Liabilities	$1.349B 40.65% YoY	$1.294B 47.46% YoY	$1.175B 28.72% YoY	$1.053B 37.65% YoY	$959.0M 31.49% YoY	$877.7M 37.22% YoY	$912.6M 73.59% YoY	$764.9M 16.44% YoY	$729.3M 20.06% YoY	$639.6M 4.75% YoY	$525.7M -6.08% YoY	$656.9M 12.14% YoY	$607.5M 21.73% YoY	$610.6M 34.09% YoY	$559.7M 86.35% YoY	$585.7M 147.15% YoY	$499.0M 125.91% YoY	$455.3M 47.7% YoY	$300.4M 25.31% YoY
Total Liabilities	$1.390B 35.72% YoY	$1.391B 46.18% YoY	$1.249B 27.68% YoY	$1.121B 35.87% YoY	$1.024B 30.7% YoY	$951.3M 35.93% YoY	$978.0M 68.19% YoY	$825.4M 16.73% YoY	$783.4M 19.85% YoY	$699.8M 4.95% YoY	$581.5M -5.34% YoY	$707.1M 11.91% YoY	$653.6M 20.62% YoY	$666.8M 35.92% YoY	$614.3M 87.05% YoY	$631.8M 141.41% YoY	$541.9M 133.17% YoY	$490.6M 52.83% YoY	$328.4M 33.99% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$19.27M 57.98% YoY	-$6.426M -4.18% YoY	-$16.87M -49.71% YoY	-$6.269M -78.04% YoY	-$12.20M -62.95% YoY	-$6.706M -70.36% YoY	-$33.54M 56.73% YoY	-$28.54M 91.98% YoY	-$32.93M 114.97% YoY	-$22.63M 8.17% YoY	-$21.40M 309.47% YoY	-$14.87M N/A	-$15.32M N/A	-$20.92M -126.85% YoY	-$5.226M N/A	N/A	N/A	$77.90M N/A	N/A
Common Stock	$1.186B 40.2% YoY	$1.100B 32.63% YoY	$1.015B 28.44% YoY	$929.8M 31.23% YoY	$845.6M 28.27% YoY	$829.7M 30.91% YoY	$790.3M 33.76% YoY	$708.6M 42.61% YoY	$659.2M 35.93% YoY	$633.8M 31.88% YoY	$590.9M 21.16% YoY	$496.9M N/A	$485.0M N/A	$480.6M 30.36% YoY	$487.7M N/A	N/A	N/A	$368.6M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.166B 39.94% YoY	$1.094B 32.93% YoY	$998.3M 31.91% YoY	$923.6M 35.81% YoY	$833.4M 33.06% YoY	$823.0M 34.66% YoY	$756.8M 32.9% YoY	$680.0M 41.09% YoY	$626.3M 33.35% YoY	$611.2M 32.96% YoY	$569.5M 18.03% YoY	$482.0M 5.16% YoY	$469.7M 10.76% YoY	$459.6M 2.94% YoY	$482.5M 20.92% YoY	$458.3M 20.71% YoY	$424.0M 17.27% YoY	$446.5M 87.07% YoY	$399.0M 68.14% YoY
Total Liabilities & Shareholders Equity	$2.556B 37.61% YoY	$2.485B 40.03% YoY	$2.247B 29.52% YoY	$2.045B 35.84% YoY	$1.857B 31.75% YoY	$1.774B 35.34% YoY	$1.735B 50.73% YoY	$1.505B 26.6% YoY	$1.410B 25.5% YoY	$1.311B 16.38% YoY	$1.151B 4.94% YoY	$1.189B 9.07% YoY	$1.123B 16.29% YoY	$1.126B 20.2% YoY	$1.097B 50.78% YoY	$1.090B 69.96% YoY	$965.9M 62.62% YoY	$937.1M 67.43% YoY	$727.4M 50.79% YoY