annual CFO:
$94.16M+$29.59M(+45.82%)Summary
- As of today (September 15, 2025), TRIN annual cash flow from operations is $94.16 million, with the most recent change of +$29.59 million (+45.82%) on December 31, 2024.
- During the last 3 years, TRIN annual CFO has risen by +$70.25 million (+293.91%).
- TRIN annual CFO is now at all-time high.
Performance
TRIN Cash from operations Chart
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quarterly CFO:
-$123.53M-$60.19M(-95.03%)Summary
- As of today (September 15, 2025), TRIN quarterly cash flow from operations is -$123.53 million, with the most recent change of -$60.19 million (-95.03%) on June 30, 2025.
- Over the past year, TRIN quarterly CFO has dropped by -$101.64 million (-464.30%).
- TRIN quarterly CFO is now -322.63% below its all-time high of $55.49 million, reached on September 30, 2023.
Performance
TRIN quarterly CFO Chart
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TTM CFO:
-$400.49M-$101.64M(-34.01%)Summary
- As of today (September 15, 2025), TRIN TTM cash flow from operations is -$400.49 million, with the most recent change of -$101.64 million (-34.01%) on June 30, 2025.
- Over the past year, TRIN TTM CFO has dropped by -$216.32 million (-117.46%).
- TRIN TTM CFO is now -36245.31% below its all-time high of $1.11 million, reached on March 31, 2020.
Performance
TRIN TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TRIN Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +45.8% | -464.3% | -117.5% |
| 3 y3 years | +293.9% | +13.8% | -4.7% |
| 5 y5 years | +100.0% | -831.9% | -3196.8% |
TRIN Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +293.9% | -322.6% | +46.8% | -3668.6% | +15.1% |
| 5 y | 5-year | at high | >+9999.0% | -322.6% | +46.8% | <-9999.0% | +15.1% |
| alltime | all time | at high | +7227.6% | -322.6% | +46.8% | <-9999.0% | +15.1% |
TRIN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$123.53M(+95.0%) | -$400.49M(+34.0%) |
| Mar 2025 | - | -$63.34M(-444.1%) | -$298.85M(-5.7%) |
| Dec 2024 | $94.16M(+45.8%) | $18.41M(-107.9%) | -$316.91M(-32.8%) |
| Sep 2024 | - | -$232.02M(+959.9%) | -$471.68M(+156.1%) |
| Jun 2024 | - | -$21.89M(-73.1%) | -$184.17M(-7.2%) |
| Mar 2024 | - | -$81.40M(-40.3%) | -$198.41M(+106.1%) |
| Dec 2023 | $64.57M(+17.6%) | -$136.37M(-345.8%) | -$96.26M(+805.8%) |
| Sep 2023 | - | $55.49M(-253.6%) | -$10.63M(-80.8%) |
| Jun 2023 | - | -$36.13M(-274.1%) | -$55.41M(-65.9%) |
| Mar 2023 | - | $20.75M(-140.9%) | -$162.63M(-31.0%) |
| Dec 2022 | $54.91M(+129.7%) | -$50.73M(-574.0%) | -$235.74M(-26.9%) |
| Sep 2022 | - | $10.70M(-107.5%) | -$322.38M(-15.7%) |
| Jun 2022 | - | -$143.35M(+173.7%) | -$382.49M(+39.4%) |
| Mar 2022 | - | -$52.37M(-61.9%) | -$274.31M(+13.5%) |
| Dec 2021 | $23.90M | -$137.37M(+178.1%) | -$241.67M(+52.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$49.40M(+40.5%) | -$158.62M(+57.1%) |
| Jun 2021 | - | -$35.17M(+78.3%) | -$100.98M(+27.7%) |
| Mar 2021 | - | -$19.73M(-63.7%) | -$79.06M(+35.8%) |
| Dec 2020 | $20.70M(>+9900.0%) | -$54.32M(-758.8%) | -$58.23M(+1392.2%) |
| Sep 2020 | - | $8.25M(-162.2%) | -$3.90M(-67.9%) |
| Jun 2020 | - | -$13.26M(-1296.4%) | -$12.15M(-1196.4%) |
| Mar 2020 | - | $1.11M | $1.11M |
| Dec 2019 | $0.00(-100.0%) | - | - |
| Dec 2017 | -$1.32M(-107.1%) | - | - |
| Dec 2016 | $18.53M(-18.7%) | - | - |
| Dec 2015 | $22.79M(+351.3%) | - | - |
| Dec 2014 | $5.05M(-84.2%) | - | - |
| Dec 2013 | $31.95M(-23.1%) | - | - |
| Dec 2012 | $41.55M(+44.2%) | - | - |
| Dec 2011 | $28.81M | - | - |
FAQ
- What is Trinity Capital Inc. annual cash flow from operations?
- What is the all time high annual CFO for Trinity Capital Inc.?
- What is Trinity Capital Inc. annual CFO year-on-year change?
- What is Trinity Capital Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Trinity Capital Inc.?
- What is Trinity Capital Inc. quarterly CFO year-on-year change?
- What is Trinity Capital Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Trinity Capital Inc.?
- What is Trinity Capital Inc. TTM CFO year-on-year change?
What is Trinity Capital Inc. annual cash flow from operations?
The current annual CFO of TRIN is $94.16M
What is the all time high annual CFO for Trinity Capital Inc.?
Trinity Capital Inc. all-time high annual cash flow from operations is $94.16M
What is Trinity Capital Inc. annual CFO year-on-year change?
Over the past year, TRIN annual cash flow from operations has changed by +$29.59M (+45.82%)
What is Trinity Capital Inc. quarterly cash flow from operations?
The current quarterly CFO of TRIN is -$123.53M
What is the all time high quarterly CFO for Trinity Capital Inc.?
Trinity Capital Inc. all-time high quarterly cash flow from operations is $55.49M
What is Trinity Capital Inc. quarterly CFO year-on-year change?
Over the past year, TRIN quarterly cash flow from operations has changed by -$101.64M (-464.30%)
What is Trinity Capital Inc. TTM cash flow from operations?
The current TTM CFO of TRIN is -$400.49M
What is the all time high TTM CFO for Trinity Capital Inc.?
Trinity Capital Inc. all-time high TTM cash flow from operations is $1.11M
What is Trinity Capital Inc. TTM CFO year-on-year change?
Over the past year, TRIN TTM cash flow from operations has changed by -$216.32M (-117.46%)