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AN OKLAHOMA CORPORATION • Trinity Mortgage Corporation • Trinity Life Insurance Company • Family Benefit Life Insurance Company • Trinity American, Inc. ...
Latest filings (excl ownership)
10-K
2023 FY
Annual report
14 Mar 24
8-K
Termination of a Material Definitive Agreement
28 Feb 24
10-Q
2023 Q3
Quarterly report
14 Nov 23
DEFA14A
Additional proxy soliciting materials
20 Sep 23
8-K
Shareholder Nominations Pursuant to Exchange Act Rule 14a-11
20 Sep 23
10-Q
2023 Q2
Quarterly report
14 Aug 23
10-K/A
2022 FY
Annual report (amended)
19 May 23
10-Q
2023 Q1
Quarterly report
15 May 23
8-K
Amendments to the Registrant's Code of Ethics, or Waiver of a Provision of the Code of Ethics
27 Apr 23
DEFA14A
Additional proxy soliciting materials
26 Apr 23
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Net income | |||||
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 38.13 mm | 38.13 mm | 38.13 mm | 38.13 mm | 38.13 mm | 38.13 mm |
Cash burn (monthly) | 1.61 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 9.60 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 28.52 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 17.8 | n/a | n/a | n/a | n/a | n/a |