Annual CFI
-$411.49M$247.91M-151.56%
Summary
- Current Value
- As of today, TRIN annual cash from investing is -$411.49M, down -151.56% on
- Historical Performance
- TRIN annual cash from investing is down -54.24% over the past 3 years, and down -100.00% over the past 5 years
- All-Time High Comparison
- TRIN annual cash from investing is currently -478.05% below its historical high of $108.84M set on
- 3-Year Low Comparison
- TRIN annual cash from investing is at its 3-year low
- Sector Comparison
- TRIN annual cash from investing is higher than 20.35% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$411.49M | -151.6% | -54.2% | -100.0% | -6583.2% | |
| Quarterly Cash From Investing | -$210.90M | +17.9% | -1441.5% | -7412.6% | -122.0% | |
| TTM Cash From Investing | -$452.62M | +18.5% | -21.9% | -309.1% | -376.4% | |
| Price | $15.81 | +10.7% | +37.8% | – | – | |
| Annual Cash From Operations | $94.16M | +45.8% | +293.9% | +100.0% | +226.8% | |
| Annual Cash From Financing | $322.20M | +245.9% | +41.0% | +100.0% | +801.1% | |
| Annual CAPEX | $420.00K | -84.7% | -65.1% | +100.0% | – | |
| Annual Free Cash Flow | $93.74M | +51.6% | +312.9% | +100.0% | – | |
| Annual Total Assets | $1.77B | +35.3% | +89.3% | +10000.0% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$163.57M | -151.6% | |
| 5Y | -$163.57M | -151.6% | |
| All | $108.84M | -478.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$411.49M | at low | |
| 5Y | -$411.49M | at low | |
| All | -$411.49M | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of TRIN?
As of today, TRIN annual cash from investing is -$411.49M
What is 1-year change in TRIN annual cash from investing?
TRIN annual cash from investing is down -151.56% year-over-year
What is 3-year change in TRIN annual cash from investing?
TRIN annual cash from investing is down -54.24% over the past 3 years
How far is TRIN annual cash from investing from its all-time high?
TRIN annual cash from investing is currently -478.05% below its historical high of $108.84M set on December 1, 2013
How does TRIN annual cash from investing rank versus sector peers?
TRIN annual cash from investing is higher than 20.35% of companies in Financial Services sector
When is TRIN next annual earnings release?
The next annual earnings release for TRIN is on
Quarterly CFI
-$210.90M$44.36M-26.64%
Summary
- Current Value
- As of today, TRIN quarterly cash from investing is -$210.90M, down -26.64% on
- Historical Performance
- TRIN quarterly cash from investing is up +17.92% year-over-year, and down -1441.52% over the past 3 years
- All-Time High Comparison
- TRIN quarterly cash from investing is currently -740.48% below its historical high of $32.93M set on
- 3-Year Low Comparison
- TRIN quarterly cash from investing is +17.92% above its 3-year low of -$256.93M reached on
- Sector Comparison
- TRIN quarterly cash from investing is higher than 17.36% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$210.90M | -26.6% | +17.9% | -1441.5% | -7412.6% | |
| Annual Cash From Investing | -$411.49M | – | -151.6% | -54.2% | -100.0% | |
| TTM Cash From Investing | -$452.62M | +9.2% | +18.5% | -21.9% | -309.1% | |
| 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 Financing | $166.91M | +17.9% | -14.2% | +1514.1% | +2666.2% | |
| Quarterly CAPEX | $71.00K | -60.6% | -43.2% | -33.0% | +163.0% | |
| Quarterly Free Cash Flow | $27.13M | -36.4% | +10.1% | +12.3% | +411.1% | |
| Quarterly Total Assets | $2.25B | +9.9% | +29.5% | +104.9% | +365.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$13.71M | N/A | -1438.0% |
| 3Y | $32.93M | -740.5% | |
| 5Y | $32.93M | -740.5% | |
| All | $32.93M | -740.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$210.90M | at low | |
| 3Y | -$256.93M | +17.9% | |
| 5Y | -$256.93M | +17.9% | |
| All | -$256.93M | +17.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TRIN?
As of today, TRIN quarterly cash from investing is -$210.90M
What is TRIN quarterly cash from investing most recent change?
TRIN quarterly cash from investing was down -26.64% on September 30, 2025
What is 1-year change in TRIN quarterly cash from investing?
TRIN quarterly cash from investing is up +17.92% year-over-year
How far is TRIN quarterly cash from investing from its all-time high?
TRIN quarterly cash from investing is currently -740.48% below its historical high of $32.93M set on September 30, 2023
How does TRIN quarterly cash from investing rank versus sector peers?
TRIN quarterly cash from investing is higher than 17.36% of companies in Financial Services sector
When is TRIN next earnings release?
The next earnings release for TRIN is on
TTM CFI
-$452.62M$46.03M+9.23%
Summary
- Current Value
- As of today, TRIN TTM cash from investing is -$452.62M, up +9.23% on
- Historical Performance
- TRIN TTM cash from investing is up +18.48% year-over-year, and down -21.95% over the past 3 years
- All-Time High Comparison
- TRIN TTM cash from investing is currently -519.15% below its historical high of -$73.10M set on
- 3-Year Low Comparison
- TRIN TTM cash from investing is +18.48% above its 3-year low of -$555.24M reached on
- Sector Comparison
- TRIN TTM cash from investing is higher than 20.33% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$452.62M | +9.2% | +18.5% | -21.9% | -309.1% | |
| Annual Cash From Investing | -$411.49M | – | -151.6% | -54.2% | -100.0% | |
| Quarterly Cash From Investing | -$210.90M | -26.6% | +17.9% | -1441.5% | -7412.6% | |
| 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 Financing | $353.52M | -7.3% | -25.4% | +11.7% | +138.3% | |
| TTM CAPEX | $493.00K | -9.9% | -39.1% | +222.2% | +708.2% | |
| TTM Free Cash Flow | $99.54M | +2.5% | +21.5% | +105.4% | +568.1% | |
| Quarterly Total Assets | $2.25B | +9.9% | +29.5% | +104.9% | +365.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$380.77M | -18.9% | |
| 3Y | -$73.10M | -519.1% | |
| 5Y | -$73.10M | -519.1% | |
| All | -$73.10M | -519.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$498.65M | +9.2% | |
| 3Y | -$555.24M | +18.5% | |
| 5Y | -$555.24M | +18.5% | |
| All | -$555.24M | +18.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TRIN?
As of today, TRIN TTM cash from investing is -$452.62M
What is TRIN TTM cash from investing most recent change?
TRIN TTM cash from investing was up +9.23% on September 30, 2025
What is 1-year change in TRIN TTM cash from investing?
TRIN TTM cash from investing is up +18.48% year-over-year
How far is TRIN TTM cash from investing from its all-time high?
TRIN TTM cash from investing is currently -519.15% below its historical high of -$73.10M set on September 30, 2023
How does TRIN TTM cash from investing rank versus sector peers?
TRIN TTM cash from investing is higher than 20.33% of companies in Financial Services sector
When is TRIN next earnings release?
The next earnings release for TRIN is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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