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Trinity Capital Inc. (TRIN) Cash From Operations

Annual CFO:

$94.16M+$29.59M(+45.82%)
December 31, 2024

Summary

  • As of today, TRIN annual cash 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 cash from operations has risen by +$70.25 million (+293.91%).
  • TRIN annual cash from operations is now at all-time high.

Performance

1-Year Change

+45.82%

3-Year Change

+293.91%

5-Year Change

+100%

15-Year Change

+7227.63%

TRIN Cash From Operations Chart

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Highlights

Sector Percentile

63.73%
TRIN annual cash from operations is higher than 63.73% of companies in Financial Services sector

Range

All-Time High

$94.16M
TRIN annual cash from operations is currently at an all-time high

3-Year Low

$23.90M
TRIN annual cash from operations is currently +293.91% 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 CFF

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

-$123.53M-$60.19M(-95.03%)
June 30, 2025

Summary

  • As of today, TRIN quarterly cash 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 cash from operations has dropped by -$101.64 million (-464.30%).
  • TRIN quarterly cash from operations is now -322.63% below its all-time high of $55.49 million, reached on September 30, 2023.

Performance

3-Month Change

-95.03%

1-Year Change

-464.3%

3-Year Change

+13.82%

5-Year Change

-831.89%

TRIN Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

3.34%
TRIN quarterly cash from operations is higher than 3.34% of companies in Financial Services sector

Range

All-Time High

$55.49M
TRIN quarterly cash from operations is currently -322.63% below its historical high of $55.49 million

3-Year Low

-$232.02M
TRIN quarterly cash from operations is currently +46.76% 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 CFF

$141.58M
TRIN quarterly cash from financing is $141.58 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 CFO:

-$400.49M-$101.64M(-34.01%)
June 30, 2025

Summary

  • As of today, TRIN TTM cash 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 cash from operations has dropped by -$216.32 million (-117.46%).
  • TRIN TTM cash from operations is now -36245.31% below its all-time high of $1.11 million, reached on March 31, 2020.

Performance

3-Month Change

-34.01%

1-Year Change

-117.46%

3-Year Change

-4.71%

5-Year Change

-10163.71%

TRIN TTM Cash From Operations Chart

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Highlights

Sector Percentile

2.53%
TRIN TTM cash from operations is higher than 2.53% of companies in Financial Services sector

Range

All-Time High

$1.11M
TRIN TTM cash from operations is currently >-9900.00% below its historical high of $1.11 million

3-Year Low

-$471.68M
TRIN TTM cash from operations is currently +15.09% 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 CFF

$381.19M
TRIN TTM cash from financing is $381.19 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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TRIN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+45.8%-464.3%-117.5%
3Y3 Years+293.9%+13.8%-4.7%
5Y5 Years+100.0%-831.9%-10000.0%

TRIN Cash From Operations 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+293.9%-322.6%+46.8%-3668.6%+15.1%
5Y5-Yearat high>+9999.0%-322.6%+46.8%>-9999.0%+15.1%
All-TimeAll-Timeat high+7227.6%-322.6%+46.8%>-9999.0%+15.1%

TRIN Cash From Operations History

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

What is Trinity Capital Inc. annual cash from operations?

The current annual cash from operations of TRIN is $94.16M

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

Trinity Capital Inc. all-time high annual cash from operations is $94.16M

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

Over the past year, TRIN annual cash from operations has changed by +$29.59M (+45.82%)

What is Trinity Capital Inc. quarterly cash from operations?

The current quarterly cash from operations of TRIN is -$123.53M

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

Trinity Capital Inc. all-time high quarterly cash from operations is $55.49M

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

Over the past year, TRIN quarterly cash from operations has changed by -$101.64M (-464.30%)

What is Trinity Capital Inc. TTM cash from operations?

The current TTM cash from operations of TRIN is -$400.49M

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

Trinity Capital Inc. all-time high TTM cash from operations is $1.11M

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

Over the past year, TRIN TTM cash from operations has changed by -$216.32M (-117.46%)
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