Annual CFF
$322.20M$229.04M+245.88%
Summary
- Current Value
- As of today, TRIN annual cash from financing is $322.20M, up +245.88% on
- Historical Performance
- TRIN annual cash from financing is up +40.99% over the past 3 years, and up +100.00% over the past 5 years
- All-Time High Comparison
- TRIN annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- TRIN annual cash from financing is +245.88% above its 3-year low of $93.15M reached on
- Sector Comparison
- TRIN annual cash from financing is higher than 83.37% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $322.20M | +245.9% | +41.0% | +100.0% | +801.1% | |
| Quarterly Cash From Financing | $166.91M | -14.2% | +1514.1% | +2666.2% | -1.9% | |
| TTM Cash From Financing | $353.52M | -25.4% | +11.7% | +138.3% | +107.8% | |
| Price | $15.81 | +10.7% | +37.8% | – | – | |
| Annual Cash From Operations | $94.16M | +45.8% | +293.9% | +100.0% | +226.8% | |
| Annual Cash From Investing | -$411.49M | -151.6% | -54.2% | -100.0% | -6583.2% | |
| Annual Dividends Paid | $102.53M | +30.1% | +311.4% | +100.0% | +2757.6% | |
| Annual Total Debt | $884.71M | +36.8% | +92.9% | +100.0% | +100.0% | |
| Shares Outstanding | 75.68M | +22.7% | +116.5% | +186.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $322.20M | at high | |
| 5Y | $322.20M | at high | |
| All | $322.20M | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $93.15M | +245.9% | |
| 5Y | $93.15M | +245.9% | |
| All | -$121.13M | +366.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TRIN?
As of today, TRIN annual cash from financing is $322.20M
What is 1-year change in TRIN annual cash from financing?
TRIN annual cash from financing is up +245.88% year-over-year
What is 3-year change in TRIN annual cash from financing?
TRIN annual cash from financing is up +40.99% over the past 3 years
How far is TRIN annual cash from financing from its all-time high?
TRIN annual cash from financing is currently at its all-time high
How does TRIN annual cash from financing rank versus sector peers?
TRIN annual cash from financing is higher than 83.37% of companies in Financial Services sector
When is TRIN next annual earnings release?
The next annual earnings release for TRIN is on
Quarterly CFF
$166.91M$25.33M+17.89%
Summary
- Current Value
- As of today, TRIN quarterly cash from financing is $166.91M, up +17.89% on
- Historical Performance
- TRIN quarterly cash from financing is down -14.22% year-over-year, and up +1514.06% over the past 3 years
- All-Time High Comparison
- TRIN quarterly cash from financing is currently -14.22% below its historical high of $194.58M set on
- 3-Year Low Comparison
- TRIN quarterly cash from financing is +379.23% above its 3-year low of -$59.78M reached on
- Sector Comparison
- TRIN quarterly cash from financing is higher than 83.23% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $166.91M | +17.9% | -14.2% | +1514.1% | +2666.2% | |
| Annual Cash From Financing | $322.20M | – | +245.9% | +41.0% | +100.0% | |
| TTM Cash From Financing | $353.52M | -7.3% | -25.4% | +11.7% | +138.3% | |
| Price | $15.81 | +7.8% | +10.7% | +37.8% | – | |
| Quarterly Cash From Operations | $27.20M | -36.5% | +9.8% | +12.2% | +409.9% | |
| Quarterly Cash From Investing | -$210.90M | -26.6% | +17.9% | -1441.5% | -7412.6% | |
| Quarterly Dividends Paid | $35.15M | +8.9% | +34.6% | +104.8% | +861.8% | |
| Quarterly Total Debt | $1.18B | +11.5% | +28.4% | +110.1% | +406.9% | |
| Shares Outstanding | 75.68M | – | +22.7% | +116.5% | +186.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $166.91M | at high | |
| 3Y | $194.58M | -14.2% | |
| 5Y | $194.58M | -14.2% | |
| All | $194.58M | -14.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$17.18M | N/A | +1071.7% |
| 3Y | -$59.78M | +379.2% | |
| 5Y | -$59.78M | +379.2% | |
| All | -$59.78M | +379.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TRIN?
As of today, TRIN quarterly cash from financing is $166.91M
What is TRIN quarterly cash from financing most recent change?
TRIN quarterly cash from financing was up +17.89% on September 30, 2025
What is 1-year change in TRIN quarterly cash from financing?
TRIN quarterly cash from financing is down -14.22% year-over-year
How far is TRIN quarterly cash from financing from its all-time high?
TRIN quarterly cash from financing is currently -14.22% below its historical high of $194.58M set on September 30, 2024
How does TRIN quarterly cash from financing rank versus sector peers?
TRIN quarterly cash from financing is higher than 83.23% of companies in Financial Services sector
When is TRIN next earnings release?
The next earnings release for TRIN is on
TTM CFF
$353.52M$27.67M-7.26%
Summary
- Current Value
- As of today, TRIN TTM cash from financing is $353.52M, down -7.26% on
- Historical Performance
- TRIN TTM cash from financing is down -25.39% year-over-year, and up +11.74% over the past 3 years
- All-Time High Comparison
- TRIN TTM cash from financing is currently -25.39% below its historical high of $473.79M set on
- 3-Year Low Comparison
- TRIN TTM cash from financing is +2629.26% above its 3-year low of -$13.98M reached on
- Sector Comparison
- TRIN TTM cash from financing is higher than 83.43% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $353.52M | -7.3% | -25.4% | +11.7% | +138.3% | |
| Annual Cash From Financing | $322.20M | – | +245.9% | +41.0% | +100.0% | |
| Quarterly Cash From Financing | $166.91M | +17.9% | -14.2% | +1514.1% | +2666.2% | |
| Price | $15.81 | +7.8% | +10.7% | +37.8% | – | |
| TTM Cash From Operations | $100.03M | +2.5% | +20.9% | +105.7% | +568.7% | |
| TTM Cash From Investing | -$452.62M | +9.2% | +18.5% | -21.9% | -309.1% | |
| TTM Dividends Paid | $127.69M | +7.6% | +32.5% | +161.7% | +1854.0% | |
| Quarterly Total Debt | $1.18B | +11.5% | +28.4% | +110.1% | +406.9% | |
| Shares Outstanding | 75.68M | – | +22.7% | +116.5% | +186.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $381.19M | -7.3% | |
| 3Y | $473.79M | -25.4% | |
| 5Y | $473.79M | -25.4% | |
| All | $473.79M | -25.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $295.76M | +19.5% | |
| 3Y | -$13.98M | +2629.3% | |
| 5Y | -$13.98M | +2629.3% | |
| All | -$13.98M | +2629.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TRIN?
As of today, TRIN TTM cash from financing is $353.52M
What is TRIN TTM cash from financing most recent change?
TRIN TTM cash from financing was down -7.26% on September 30, 2025
What is 1-year change in TRIN TTM cash from financing?
TRIN TTM cash from financing is down -25.39% year-over-year
How far is TRIN TTM cash from financing from its all-time high?
TRIN TTM cash from financing is currently -25.39% below its historical high of $473.79M set on September 30, 2024
How does TRIN TTM cash from financing rank versus sector peers?
TRIN TTM cash from financing is higher than 83.43% of companies in Financial Services sector
When is TRIN next earnings release?
The next earnings release for TRIN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TRIN Official Website www.trinitycapital.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1786108/000119312525265807/0001193125-25-265807-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1786108/000095017025027341/0000950170-25-027341-index.htm
- TRIN Profile on Yahoo Finance finance.yahoo.com/quote/TRIN
- TRIN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trin