First Time Loading...

Trinity Exploration and Production PLC
LSE:TRIN

Watchlist Manager
Trinity Exploration and Production PLC Logo
Trinity Exploration and Production PLC
LSE:TRIN
Watchlist
Price: 52.5 GBX -4.55% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

127.5m
+3%
Assets
Growth Rates:
1 Year
-6%
3 Years
+17%
5 Years
+5%
7 Years
+10%
10 Years
-63%
71m
+4%
Liabilities
Growth Rates:
1 Year
-11%
3 Years
+18%
5 Years
+26%
7 Years
-28%
10 Years
-35%
56.5m
+0.6%
Equity
Growth Rates:
1 Year
0%
3 Years
+15%
5 Years
-13%
7 Years
+223%
10 Years
-76%

Balance Sheet Decomposition
Trinity Exploration and Production PLC

127.5m
Assets
71m
Liabilities
127.5m
Assets
71m
Liabilities
Current Assets 26.2m
Cash & Short-Term Investments 11.3m
Receivables 8.9m
Other Current Assets 6m
Non-Current Assets 101.3m
PP&E 44.7m
Intangibles 38.8m
Other Non-Current Assets 17.8m
Current Liabilities 15.4m
Accounts Payable 3.7m
Accrued Liabilities 7.1m
Short-Term Debt 2m
Other Current Liabilities 2.6m
Non-Current Liabilities 55.6m
Long-Term Debt 239k
Other Non-Current Liabilities 55.4m

Balance Sheet
Trinity Exploration and Production PLC

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
25
30
5
8
12
10
14
16
16
11
Cash Equivalents
25
30
5
8
12
10
14
16
16
11
Short-Term Investments
0
0
0
0
0
0
0
4
2
1
Total Receivables
35
19
10
4
5
12
8
6
10
10
Accounts Receivables
13
4
2
3
3
10
5
3
5
5
Other Receivables
23
15
8
1
1
2
3
3
5
5
Inventory
12
12
4
4
4
4
5
5
4
5
Other Current Assets
2
4
34
1
1
1
1
1
1
1
Total Current Assets
75
68
53
17
21
27
28
33
33
27
PP&E Net
178
86
46
60
52
54
44
39
50
46
PP&E Gross
178
86
46
60
52
54
44
39
50
46
Accumulated Depreciation
94
207
217
232
236
250
274
282
289
300
Intangible Assets
59
0
27
25
26
26
26
27
31
34
Goodwill
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
65
28
2
7
6
9
13
10
16
18
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
376
N/A
207
-45%
129
-38%
108
-16%
105
-3%
116
+10%
111
-4%
109
-2%
130
+19%
124
-4%
Liabilities
Accounts Payable
20
22
18
21
1
3
2
2
2
3
Accrued Liabilities
40
9
5
2
3
3
5
4
4
5
Short-Term Debt
0
0
13
10
0
0
0
3
3
3
Current Portion of Long-Term Debt
4
0
0
0
0
0
1
1
1
1
Other Current Liabilities
6
20
49
23
9
3
4
3
5
3
Total Current Liabilities
69
85
86
56
13
9
12
12
15
13
Long-Term Debt
12
0
0
0
3
0
1
0
0
0
Deferred Income Tax
46
4
3
3
3
6
4
3
2
2
Other Liabilities
29
40
20
38
38
42
44
45
56
52
Total Liabilities
157
N/A
128
-18%
109
-15%
97
-11%
56
-42%
57
+1%
61
+7%
60
-1%
73
+21%
68
-6%
Equity
Common Stock
95
95
95
95
97
98
98
98
0
0
Retained Earnings
8
133
191
198
172
177
185
187
58
59
Additional Paid In Capital
116
116
116
116
125
140
140
140
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
2
Other Equity
1
1
1
2
1
2
2
2
2
2
Total Equity
219
N/A
79
-64%
20
-74%
11
-44%
49
+332%
59
+21%
50
-14%
49
-4%
57
+17%
56
-1%
Total Liabilities & Equity
376
N/A
207
-45%
129
-38%
108
-16%
105
-3%
116
+10%
111
-4%
109
-2%
130
+19%
124
-4%
Shares Outstanding
Common Shares Outstanding
95
95
9
9
28
38
48
48
39
39

See Also

Summary
TRIN intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRIN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRIN stock valuation using valuation multiples.
Wall Street Estimates
TRIN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TRIN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.