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Trinity Capital Inc. (TRIN) Cash From Investing

Annual CFI:

-$411.49M-$247.91M(-151.56%)
December 31, 2024

Summary

  • As of today, TRIN annual cash from investing is -$411.49 million, with the most recent change of -$247.91 million (-151.56%) on December 31, 2024.
  • During the last 3 years, TRIN annual cash from investing has fallen by -$144.71 million (-54.24%).
  • TRIN annual cash from investing is now -478.05% below its all-time high of $108.84 million, reached on December 1, 2013.

Performance

1-Year Change

-151.56%

3-Year Change

-54.24%

5-Year Change

-100%

15-Year Change

-1167.41%

TRIN Cash From Investing Chart

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Highlights

Sector Percentile

19.84%
TRIN annual cash from investing is higher than 19.84% of companies in Financial Services sector

Range

All-Time High

$108.84M
TRIN annual cash from investing is currently -478.05% below its historical high of $108.84 million

3-Year Low

-$411.49M
TRIN annual cash from investing is currently at 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

Feb 25, 2026
TRIN next annual earnings announcement is scheduled for Feb 25, 2026

OtherTRINcash flow metrics

Annual CFF

$322.19M
TRIN annual cash from financing is $322.19 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 CFI:

-$210.90M-$44.36M(-26.64%)
September 30, 2025

Summary

  • As of today, TRIN quarterly cash from investing is -$210.90 million, with the most recent change of -$44.36 million (-26.64%) on September 30, 2025.
  • Over the past year, TRIN quarterly cash from investing has increased by +$46.03 million (+17.92%).
  • TRIN quarterly cash from investing is now -740.48% below its all-time high of $32.93 million, reached on September 30, 2023.

Performance

3-Month Change

-26.64%

1-Year Change

+17.92%

3-Year Change

-1441.52%

5-Year Change

-7412.62%

TRIN Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

17.66%
TRIN quarterly cash from investing is higher than 17.66% of companies in Financial Services sector

Range

All-Time High

$32.93M
TRIN quarterly cash from investing is currently -740.48% below its historical high of $32.93 million

3-Year Low

-$256.93M
TRIN quarterly cash from investing is currently +17.92% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Feb 25, 2026
TRIN next earnings announcement is scheduled for Feb 25, 2026

OtherTRINcash flow metrics

Quarterly CFF

$166.91M
TRIN quarterly cash from financing is $166.91 million

Quarterly CFO

$27.20M
TRIN quarterly cash from operations is $27.20 million

Quarterly FCF

$27.13M
TRIN quarterly free cash flow is $27.13 million

Quarterly CAPEX

$71.00K
TRIN quarterly capital expenditures is $71.00 thousand

TTM CFI:

-$452.62M+$46.03M(+9.23%)
September 30, 2025

Summary

  • As of today, TRIN TTM cash from investing is -$452.62 million, with the most recent change of +$46.03 million (+9.23%) on September 30, 2025.
  • Over the past year, TRIN TTM cash from investing has increased by +$102.62 million (+18.48%).
  • TRIN TTM cash from investing is now -519.15% below its all-time high of -$73.10 million, reached on September 30, 2023.

Performance

3-Month Change

+9.23%

1-Year Change

+18.48%

3-Year Change

-21.95%

5-Year Change

-309.06%

TRIN TTM Cash From Investing Chart

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Highlights

Sector Percentile

20.17%
TRIN TTM cash from investing is higher than 20.17% of companies in Financial Services sector

Range

All-Time High

-$73.10M
TRIN TTM cash from investing is currently -519.15% below its historical high of -$73.10 million

3-Year Low

-$555.24M
TRIN TTM cash from investing is currently +18.48% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Feb 25, 2026
TRIN next earnings announcement is scheduled for Feb 25, 2026

OtherTRINcash flow metrics

TTM CFF

$353.51M
TRIN TTM cash from financing is $353.51 million

TTM CFO

$100.03M
TRIN TTM cash from operations is $100.03 million

TTM FCF

$99.54M
TRIN TTM free cash flow is $99.54 million

TTM CAPEX

$493.00K
TRIN TTM capital expenditures is $493.00 thousand

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TRIN Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-151.6%+17.9%+18.5%
3Y3 Years-54.2%-1441.5%-21.9%
5Y5 Years-100.0%-7412.6%-309.1%

TRIN Cash From Investing 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-Year-151.6%at low-740.5%+17.9%-519.1%+18.5%
5Y5-Year>-9999.0%at low-740.5%+17.9%-519.1%+18.5%
All-TimeAll-Time-478.1%at low-740.5%+17.9%-519.1%+18.5%

TRIN Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$210.90M(-26.6%)
-$452.62M(+9.2%)
Jun 2025
-
-$166.53M(-170.9%)
-$498.65M(-31.0%)
Mar 2025
-
-$61.48M(-348.3%)
-$380.77M(+7.5%)
Dec 2024
-$411.49M(-151.6%)
-$13.71M(+94.7%)
-$411.49M(+25.9%)
Sep 2024
-
-$256.93M(-428.0%)
-$555.24M(-109.2%)
Jun 2024
-
-$48.66M(+47.2%)
-$265.38M(+1.0%)
Mar 2024
-
-$92.19M(+41.5%)
-$268.14M(-63.9%)
Dec 2023
-$163.57M(+43.8%)
-$157.46M(-578.2%)
-$163.57M(-123.8%)
Sep 2023
-
$32.93M(+164.1%)
-$73.10M(+38.9%)
Jun 2023
-
-$51.41M(-515.5%)
-$119.71M(+44.6%)
Mar 2023
-
$12.37M(+118.5%)
-$216.13M(+25.7%)
Dec 2022
-$290.85M(-9.0%)
-$67.00M(-389.7%)
-$290.85M(+21.6%)
Sep 2022
-
-$13.68M(+90.7%)
-$371.16M(+10.5%)
Jun 2022
-
-$147.83M(-137.1%)
-$414.78M(-34.3%)
Mar 2022
-
-$62.34M(+57.7%)
-$308.93M(-15.8%)
DateAnnualQuarterlyTTM
Dec 2021
-$266.78M(-56.1%)
-$147.31M(-157.1%)
-$266.78M(-48.4%)
Sep 2021
-
-$57.30M(-36.5%)
-$179.73M(-50.3%)
Jun 2021
-
-$41.98M(-107.8%)
-$119.55M(-24.4%)
Mar 2021
-
-$20.20M(+66.5%)
-$96.09M(+43.8%)
Dec 2020
-$170.91M(>-9900.0%)
-$60.26M(-2189.4%)
-$170.91M(-54.5%)
Sep 2020
-
$2.88M(+115.6%)
-$110.65M(+2.5%)
Jun 2020
-
-$18.52M(+80.5%)
-$113.53M(-19.5%)
Mar 2020
-
-$95.01M
-$95.01M
Dec 2019
$0.00(-100.0%)
-
-
Dec 2017
$38.55M(+140.3%)
-
-
Dec 2016
-$95.59M(-197.1%)
-
-
Dec 2015
-$32.18M(-162.5%)
-
-
Dec 2014
$51.52M(-52.7%)
-
-
Dec 2013
$108.84M(+509.5%)
-
-
Dec 2012
-$26.58M(-331.7%)
-
-
Dec 2011
-$6.16M
-
-

FAQ

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

What is Trinity Capital Inc. annual cash from investing?

The current annual cash from investing of TRIN is -$411.49M

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

Trinity Capital Inc. all-time high annual cash from investing is $108.84M

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

Over the past year, TRIN annual cash from investing has changed by -$247.91M (-151.56%)

What is Trinity Capital Inc. quarterly cash from investing?

The current quarterly cash from investing of TRIN is -$210.90M

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

Trinity Capital Inc. all-time high quarterly cash from investing is $32.93M

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

Over the past year, TRIN quarterly cash from investing has changed by +$46.03M (+17.92%)

What is Trinity Capital Inc. TTM cash from investing?

The current TTM cash from investing of TRIN is -$452.62M

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

Trinity Capital Inc. all-time high TTM cash from investing is -$73.10M

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

Over the past year, TRIN TTM cash from investing has changed by +$102.62M (+18.48%)
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