Annual CFO
-$316.91 M
-$220.65 M-229.22%
December 31, 2024
Summary
- As of March 10, 2025, TRIN annual cash flow from operations is -$316.91 million, with the most recent change of -$220.65 million (-229.22%) on December 31, 2024.
- During the last 3 years, TRIN annual CFO has fallen by -$75.24 million (-31.13%).
- TRIN annual CFO is now -862.72% below its all-time high of $41.55 million, reached on December 1, 2012.
Performance
TRIN Cash From Operations Chart
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Quarterly CFO
$18.41 M
+$250.43 M+107.93%
December 31, 2024
Summary
- As of March 10, 2025, TRIN quarterly cash flow from operations is $18.41 million, with the most recent change of +$250.43 million (+107.93%) on December 31, 2024.
- Over the past year, TRIN quarterly CFO has increased by +$154.77 million (+113.50%).
- TRIN quarterly CFO is now -66.83% 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
-$316.91 M
+$154.77 M+32.81%
December 31, 2024
Summary
- As of March 10, 2025, TRIN TTM cash flow from operations is -$316.91 million, with the most recent change of +$154.77 million (+32.81%) on December 31, 2024.
- Over the past year, TRIN TTM CFO has dropped by -$220.65 million (-229.22%).
- TRIN TTM CFO is now -28701.90% 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 | -229.2% | +113.5% | -229.2% |
| 3 y3 years | -31.1% | +112.8% | +17.1% |
| 5 y5 years | - | +193.3% | -300.8% |
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 | -229.2% | at low | -66.8% | +107.9% | -2882.1% | +32.8% |
| 5 y | 5-year | -444.3% | at low | -66.8% | +107.9% | <-9999.0% | +32.8% |
| alltime | all time | -862.7% | at low | -66.8% | +107.9% | <-9999.0% | +32.8% |
Trinity Capital Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$316.91 M(+229.2%) | $18.41 M(-107.9%) | -$316.91 M(-32.8%) |
| Sep 2024 | - | -$232.02 M(+959.9%) | -$471.68 M(+156.1%) |
| Jun 2024 | - | -$21.89 M(-73.1%) | -$184.17 M(-7.2%) |
| Mar 2024 | - | -$81.40 M(-40.3%) | -$198.41 M(+106.1%) |
| Dec 2023 | -$96.26 M(-59.2%) | -$136.37 M(-345.8%) | -$96.26 M(+805.8%) |
| Sep 2023 | - | $55.49 M(-253.6%) | -$10.63 M(-80.8%) |
| Jun 2023 | - | -$36.13 M(-274.1%) | -$55.41 M(-65.9%) |
| Mar 2023 | - | $20.75 M(-140.9%) | -$162.63 M(-31.0%) |
| Dec 2022 | -$235.74 M(-2.5%) | -$50.73 M(-574.0%) | -$235.74 M(-26.9%) |
| Sep 2022 | - | $10.70 M(-107.5%) | -$322.38 M(-15.7%) |
| Jun 2022 | - | -$143.35 M(+173.7%) | -$382.49 M(+39.4%) |
| Mar 2022 | - | -$52.37 M(-61.9%) | -$274.31 M(+13.5%) |
| Dec 2021 | -$241.67 M | -$137.37 M(+178.1%) | -$241.67 M(+52.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$49.40 M(+40.5%) | -$158.62 M(+57.1%) |
| Jun 2021 | - | -$35.17 M(+78.3%) | -$100.98 M(+27.7%) |
| Mar 2021 | - | -$19.73 M(-63.7%) | -$79.06 M(+35.8%) |
| Dec 2020 | -$58.23 M(+4307.7%) | -$54.32 M(-758.8%) | -$58.23 M(+1392.2%) |
| Sep 2020 | - | $8.25 M(-162.2%) | -$3.90 M(-67.9%) |
| Jun 2020 | - | -$13.26 M(-1296.4%) | -$12.15 M(-1196.4%) |
| Mar 2020 | - | $1.11 M | $1.11 M |
| Dec 2017 | -$1.32 M(-107.1%) | - | - |
| Dec 2016 | $18.53 M(-18.7%) | - | - |
| Dec 2015 | $22.79 M(+351.3%) | - | - |
| Dec 2014 | $5.05 M(-84.2%) | - | - |
| Dec 2013 | $31.95 M(-23.1%) | - | - |
| Dec 2012 | $41.55 M(+44.2%) | - | - |
| Dec 2011 | $28.81 M | - | - |
FAQ
- What is Trinity Capital annual cash flow from operations?
- What is the all time high annual CFO for Trinity Capital?
- What is Trinity Capital annual CFO year-on-year change?
- What is Trinity Capital quarterly cash flow from operations?
- What is the all time high quarterly CFO for Trinity Capital?
- What is Trinity Capital quarterly CFO year-on-year change?
- What is Trinity Capital TTM cash flow from operations?
- What is the all time high TTM CFO for Trinity Capital?
- What is Trinity Capital TTM CFO year-on-year change?
What is Trinity Capital annual cash flow from operations?
The current annual CFO of TRIN is -$316.91 M
What is the all time high annual CFO for Trinity Capital?
Trinity Capital all-time high annual cash flow from operations is $41.55 M
What is Trinity Capital annual CFO year-on-year change?
Over the past year, TRIN annual cash flow from operations has changed by -$220.65 M (-229.22%)
What is Trinity Capital quarterly cash flow from operations?
The current quarterly CFO of TRIN is $18.41 M
What is the all time high quarterly CFO for Trinity Capital?
Trinity Capital all-time high quarterly cash flow from operations is $55.49 M
What is Trinity Capital quarterly CFO year-on-year change?
Over the past year, TRIN quarterly cash flow from operations has changed by +$154.77 M (+113.50%)
What is Trinity Capital TTM cash flow from operations?
The current TTM CFO of TRIN is -$316.91 M
What is the all time high TTM CFO for Trinity Capital?
Trinity Capital all-time high TTM cash flow from operations is $1.11 M
What is Trinity Capital TTM CFO year-on-year change?
Over the past year, TRIN TTM cash flow from operations has changed by -$220.65 M (-229.22%)