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Trinity Capital Inc. (TRIN) Cash From Financing

Annual CFF:

$322.19M+$229.04M(+245.88%)
December 31, 2024

Summary

  • As of today, TRIN annual cash from financing is $322.19 million, with the most recent change of +$229.04 million (+245.88%) on December 31, 2024.
  • During the last 3 years, TRIN annual cash from financing has risen by +$93.68 million (+40.99%).
  • TRIN annual cash from financing is now at all-time high.

Performance

1-Year Change

+245.88%

3-Year Change

+40.99%

5-Year Change

+100%

15-Year Change

+365.99%

TRIN Cash From Financing Chart

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Highlights

Sector Percentile

83.44%
TRIN annual cash from financing is higher than 83.44% of companies in Financial Services sector

Range

All-Time High

$322.19M
TRIN annual cash from financing is currently at an all-time high

3-Year Low

$93.15M
TRIN annual cash from financing is currently +245.88% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
TRIN previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
TRIN next annual earnings announcement has not yet been scheduled

OtherTRINcash flow metrics

Annual CFI

-$411.49M
TRIN annual cash from investing is -$411.49 million

Annual CFO

$94.16M
TRIN annual cash from operations is $94.16 million

Annual FCF

$93.74M
TRIN annual free cash flow is $93.74 million

Annual CAPEX

$420.00K
TRIN annual capital expenditures is $420.00 thousand

Quarterly CFF:

$141.58M+$79.37M(+127.59%)
June 30, 2025

Summary

  • As of today, TRIN quarterly cash from financing is $141.58 million, with the most recent change of +$79.37 million (+127.59%) on June 30, 2025.
  • Over the past year, TRIN quarterly cash from financing has increased by +$85.42 million (+152.13%).
  • TRIN quarterly cash from financing is now -27.24% below its all-time high of $194.58 million, reached on September 30, 2024.

Performance

3-Month Change

+127.59%

1-Year Change

+152.13%

3-Year Change

+10.67%

5-Year Change

+609.2%

TRIN Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

79.7%
TRIN quarterly cash from financing is higher than 79.7% of companies in Financial Services sector

Range

All-Time High

$194.58M
TRIN quarterly cash from financing is currently -27.24% below its historical high of $194.58 million

3-Year Low

-$59.78M
TRIN quarterly cash from financing is currently +336.85% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
TRIN previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 5, 2025
TRIN next earnings announcement is scheduled for Nov 5, 2025

OtherTRINcash flow metrics

Quarterly CFI

-$180.00K
TRIN quarterly cash from investing is -$180.00 thousand

Quarterly CFO

-$123.53M
TRIN quarterly cash from operations is -$123.53 million

Quarterly FCF

-$123.71M
TRIN quarterly free cash flow is -$123.71 million

Quarterly CAPEX

$180.00K
TRIN quarterly capital expenditures is $180.00 thousand

TTM CFF:

$381.19M+$85.42M(+28.88%)
June 30, 2025

Summary

  • As of today, TRIN TTM cash from financing is $381.19 million, with the most recent change of +$85.42 million (+28.88%) on June 30, 2025.
  • Over the past year, TRIN TTM cash from financing has increased by +$161.75 million (+73.71%).
  • TRIN TTM cash from financing is now -19.55% below its all-time high of $473.79 million, reached on September 30, 2024.

Performance

3-Month Change

+28.88%

1-Year Change

+73.71%

3-Year Change

+5.41%

5-Year Change

+156.96%

TRIN TTM Cash From Financing Chart

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Highlights

Sector Percentile

84.67%
TRIN TTM cash from financing is higher than 84.67% of companies in Financial Services sector

Range

All-Time High

$473.79M
TRIN TTM cash from financing is currently -19.55% below its historical high of $473.79 million

3-Year Low

-$13.98M
TRIN TTM cash from financing is currently +2827.24% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
TRIN previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 5, 2025
TRIN next earnings announcement is scheduled for Nov 5, 2025

OtherTRINcash flow metrics

TTM CFI

-$547.00K
TRIN TTM cash from investing is -$547.00 thousand

TTM CFO

-$400.49M
TRIN TTM cash from operations is -$400.49 million

TTM FCF

-$401.04M
TRIN TTM free cash flow is -$401.04 million

TTM CAPEX

$547.00K
TRIN TTM capital expenditures is $547.00 thousand

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TRIN Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+245.9%+152.1%+73.7%
3Y3 Years+41.0%+10.7%+5.4%
5Y5 Years+100.0%+609.2%+157.0%

TRIN Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+245.9%-27.2%+336.9%-19.6%+2827.2%
5Y5-Yearat high>+9999.0%-27.2%+336.9%-19.6%+2827.2%
All-TimeAll-Timeat high+366.0%-27.2%+336.9%-19.6%+2827.2%

TRIN Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$141.58M(+127.6%)
$381.19M(+28.9%)
Mar 2025
-
$62.21M(+462.1%)
$295.76M(-8.2%)
Dec 2024
$322.19M(+245.9%)
-$17.18M(-108.8%)
$322.19M(-32.0%)
Sep 2024
-
$194.58M(+246.5%)
$473.79M(+115.9%)
Jun 2024
-
$56.15M(-36.7%)
$219.44M(+7.3%)
Mar 2024
-
$88.64M(-34.1%)
$204.46M(+119.5%)
Dec 2023
$93.15M(-53.4%)
$134.42M(+324.9%)
$93.15M(+766.5%)
Sep 2023
-
-$59.78M(-245.2%)
-$13.98M(-124.9%)
Jun 2023
-
$41.18M(+281.6%)
$56.14M(-60.7%)
Mar 2023
-
-$22.67M(-183.1%)
$142.89M(-28.5%)
Dec 2022
$199.81M(-12.6%)
$27.29M(+163.9%)
$199.81M(-36.8%)
Sep 2022
-
$10.34M(-91.9%)
$316.36M(-12.5%)
Jun 2022
-
$127.93M(+273.5%)
$361.61M(+43.3%)
Mar 2022
-
$34.25M(-76.2%)
$252.36M(+10.4%)
Dec 2021
$228.52M
$143.85M(+158.8%)
$228.52M(+54.8%)
DateAnnualQuarterlyTTM
Sep 2021
-
$55.58M(+197.5%)
$147.63M(+50.5%)
Jun 2021
-
$18.68M(+79.6%)
$98.08M(+90.1%)
Mar 2021
-
$10.40M(-83.5%)
$51.59M(-75.6%)
Dec 2020
$211.31M(>+9900.0%)
$62.96M(+943.5%)
$211.31M(+42.4%)
Sep 2020
-
$6.03M(+121.7%)
$148.34M(+4.2%)
Jun 2020
-
-$27.80M(-116.3%)
$142.31M(-16.3%)
Mar 2020
-
$170.11M
$170.11M
Dec 2019
$0.00(+100.0%)
-
-
Dec 2017
-$121.13M(-1710.8%)
-
-
Dec 2016
$7.52M(+115.3%)
-
-
Dec 2015
-$49.14M(+51.0%)
-
-
Dec 2014
-$100.37M(-850.7%)
-
-
Dec 2013
-$10.56M(-116.7%)
-
-
Dec 2012
$63.11M(+237.3%)
-
-
Dec 2011
-$45.96M
-
-

FAQ

  • What is Trinity Capital Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Trinity Capital Inc.?
  • What is Trinity Capital Inc. annual cash from financing year-on-year change?
  • What is Trinity Capital Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Trinity Capital Inc.?
  • What is Trinity Capital Inc. quarterly cash from financing year-on-year change?
  • What is Trinity Capital Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Trinity Capital Inc.?
  • What is Trinity Capital Inc. TTM cash from financing year-on-year change?

What is Trinity Capital Inc. annual cash from financing?

The current annual cash from financing of TRIN is $322.19M

What is the all-time high annual cash from financing for Trinity Capital Inc.?

Trinity Capital Inc. all-time high annual cash from financing is $322.19M

What is Trinity Capital Inc. annual cash from financing year-on-year change?

Over the past year, TRIN annual cash from financing has changed by +$229.04M (+245.88%)

What is Trinity Capital Inc. quarterly cash from financing?

The current quarterly cash from financing of TRIN is $141.58M

What is the all-time high quarterly cash from financing for Trinity Capital Inc.?

Trinity Capital Inc. all-time high quarterly cash from financing is $194.58M

What is Trinity Capital Inc. quarterly cash from financing year-on-year change?

Over the past year, TRIN quarterly cash from financing has changed by +$85.42M (+152.13%)

What is Trinity Capital Inc. TTM cash from financing?

The current TTM cash from financing of TRIN is $381.19M

What is the all-time high TTM cash from financing for Trinity Capital Inc.?

Trinity Capital Inc. all-time high TTM cash from financing is $473.79M

What is Trinity Capital Inc. TTM cash from financing year-on-year change?

Over the past year, TRIN TTM cash from financing has changed by +$161.75M (+73.71%)
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