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=jivedata("TRINZ","financials")Full statements spill as a table. For one cell: =jivedata("TRINZ","Revenue") or =jivedata("TRINZ","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
TRINZ • CIK 0001786108
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Expenses | $89,394 | $119,168 | $146,980 | $165,682 |
| Interest and Debt Expense | $44,296 | $61,948 | $80,565 | $93,743 |
| Interest Income (Expense), Net | $8,000 | $9,100 | $4,900 | $4,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $76,893 | $115,596 | $135,604 | $141,342 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $1,310,982 | $1,774,241 | $2,484,519 | $2,805,372 |
| Liabilities | $699,823 | $951,259 | $1,390,520 | $1,538,523 |
| Cash and Cash Equivalents, at Carrying Value | $4,761 | $9,627 | $19,110 | $22,177 |
| Operating Lease, Right-of-Use Asset | $5,300 | $5,400 | $7,600 | $7,300 |
| Stockholders' Equity Attributable to Parent | $611,159 | $822,982 | $1,093,999 | $1,266,849 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-96,260 | $-316,909 | $-535,499 | $-592,980 |
| Net Cash Provided by (Used in) Investing Activities | $-2,744 | $-420 | $-785 | $-944 |
| Net Cash Provided by (Used in) Financing Activities | $93,153 | $322,195 | $545,767 | $589,850 |
| Proceeds from Issuance of Long-term Debt | $57,500 | $358,222 | — | $266,827 |
| Proceeds from Issuance of Common Stock | $150,279 | $200,231 | $289,985 | $355,768 |