Annual CFO
$94.16M$29.59M+45.82%
Summary
- Current Value
- As of today, TRIN annual cash from operations is $94.16M, up +45.82% on
- Historical Performance
- TRIN annual cash from operations is up +293.91% over the past 3 years, and up +100.00% over the past 5 years
- All-Time High Comparison
- TRIN annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TRIN annual cash from operations is +71.46% above its 3-year low of $54.92M reached on an earlier date
- Sector Comparison
- TRIN annual cash from operations is higher than 63.01% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $94.16M | +45.8% | +293.9% | +100.0% | +226.8% | |
| Quarterly Cash From Operations | $27.20M | +9.8% | +12.2% | +409.9% | +520.6% | |
| TTM Cash From Operations | $100.03M | +20.9% | +105.7% | +568.7% | +2182.3% | |
| Price | $15.81 | +10.7% | +37.8% | – | – | |
| Annual Cash From Investing | -$411.49M | -151.6% | -54.2% | -100.0% | -6583.2% | |
| Annual Cash From Financing | $322.20M | +245.9% | +41.0% | +100.0% | +801.1% | |
| Annual Free Cash Flow | $93.74M | +51.6% | +312.9% | +100.0% | – | |
| Annual CAPEX | $420.00K | -84.7% | -65.1% | +100.0% | – | |
| Annual Net Income | $115.60M | +50.3% | -12.6% | +10000.0% | +593.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $94.16M | at high | |
| 5Y | $94.16M | at high | |
| All | $94.16M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $54.92M | N/A | +71.5% |
| 5Y | $20.70M | N/A | +354.9% |
| All | -$1.32M | +7227.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TRIN?
As of today, TRIN annual cash from operations is $94.16M
What is 1-year change in TRIN annual cash from operations?
TRIN annual cash from operations is up +45.82% year-over-year
What is 3-year change in TRIN annual cash from operations?
TRIN annual cash from operations is up +293.91% over the past 3 years
How far is TRIN annual cash from operations from its all-time high?
TRIN annual cash from operations is currently at its all-time high
How does TRIN annual cash from operations rank versus sector peers?
TRIN annual cash from operations is higher than 63.01% of companies in Financial Services sector
When is TRIN next annual earnings release?
The next annual earnings release for TRIN is on
Quarterly CFO
$27.20M$15.62M-36.47%
Summary
- Current Value
- As of today, TRIN quarterly cash from operations is $27.20M, down -36.47% on
- Historical Performance
- TRIN quarterly cash from operations is up +9.79% year-over-year, and up +12.15% over the past 3 years
- All-Time High Comparison
- TRIN quarterly cash from operations is currently -36.47% below its historical high of $42.82M set on
- 3-Year Low Comparison
- TRIN quarterly cash from operations is +1480.81% above its 3-year low of -$1.97M reached on
- Sector Comparison
- TRIN quarterly cash from operations is higher than 62.47% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $27.20M | -36.5% | +9.8% | +12.2% | +409.9% | |
| Annual Cash From Operations | $94.16M | – | +45.8% | +293.9% | +100.0% | |
| TTM Cash From Operations | $100.03M | +2.5% | +20.9% | +105.7% | +568.7% | |
| Price | $15.81 | +7.8% | +10.7% | +37.8% | – | |
| Quarterly Cash From Investing | -$210.90M | -26.6% | +17.9% | -1441.5% | -7412.6% | |
| Quarterly Cash From Financing | $166.91M | +17.9% | -14.2% | +1514.1% | +2666.2% | |
| Quarterly Free Cash Flow | $27.13M | -36.4% | +10.1% | +12.3% | +411.1% | |
| Quarterly CAPEX | $71.00K | -60.6% | -43.2% | -33.0% | +163.0% | |
| Quarterly Net Income | $27.65M | -33.3% | +13.3% | +330.4% | +124.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $42.82M | -36.5% | |
| 3Y | $42.82M | -36.5% | |
| 5Y | $42.82M | -36.5% | |
| All | $42.82M | -36.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.97M | +1480.8% | |
| 3Y | -$1.97M | +1480.8% | |
| 5Y | -$1.97M | +1480.8% | |
| All | -$1.97M | +1480.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TRIN?
As of today, TRIN quarterly cash from operations is $27.20M
What is TRIN quarterly cash from operations most recent change?
TRIN quarterly cash from operations was down -36.47% on September 30, 2025
What is 1-year change in TRIN quarterly cash from operations?
TRIN quarterly cash from operations is up +9.79% year-over-year
How far is TRIN quarterly cash from operations from its all-time high?
TRIN quarterly cash from operations is currently -36.47% below its historical high of $42.82M set on June 30, 2025
How does TRIN quarterly cash from operations rank versus sector peers?
TRIN quarterly cash from operations is higher than 62.47% of companies in Financial Services sector
When is TRIN next earnings release?
The next earnings release for TRIN is on
TTM CFO
$100.03M$2.43M+2.48%
Summary
- Current Value
- As of today, TRIN TTM cash from operations is $100.03M, up +2.48% on
- Historical Performance
- TRIN TTM cash from operations is up +20.89% year-over-year, and up +105.73% over the past 3 years
- All-Time High Comparison
- TRIN TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TRIN TTM cash from operations is +89.07% above its 3-year low of $52.91M reached on
- Sector Comparison
- TRIN TTM cash from operations is higher than 63.39% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $100.03M | +2.5% | +20.9% | +105.7% | +568.7% | |
| Annual Cash From Operations | $94.16M | – | +45.8% | +293.9% | +100.0% | |
| Quarterly Cash From Operations | $27.20M | -36.5% | +9.8% | +12.2% | +409.9% | |
| Price | $15.81 | +7.8% | +10.7% | +37.8% | – | |
| TTM Cash From Investing | -$452.62M | +9.2% | +18.5% | -21.9% | -309.1% | |
| TTM Cash From Financing | $353.52M | -7.3% | -25.4% | +11.7% | +138.3% | |
| TTM Free Cash Flow | $99.54M | +2.5% | +21.5% | +105.4% | +568.1% | |
| TTM CAPEX | $493.00K | -9.9% | -39.1% | +222.2% | +708.2% | |
| TTM Net Income | $142.00M | +2.3% | +62.4% | +439.5% | +996.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $100.03M | at high | |
| 3Y | $100.03M | at high | |
| 5Y | $100.03M | at high | |
| All | $100.03M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $81.43M | +22.9% | |
| 3Y | $52.91M | +89.1% | |
| 5Y | $16.30M | +513.8% | |
| All | $4.38M | +2182.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TRIN?
As of today, TRIN TTM cash from operations is $100.03M
What is TRIN TTM cash from operations most recent change?
TRIN TTM cash from operations was up +2.48% on September 30, 2025
What is 1-year change in TRIN TTM cash from operations?
TRIN TTM cash from operations is up +20.89% year-over-year
How far is TRIN TTM cash from operations from its all-time high?
TRIN TTM cash from operations is currently at its all-time high
How does TRIN TTM cash from operations rank versus sector peers?
TRIN TTM cash from operations is higher than 63.39% of companies in Financial Services sector
When is TRIN next earnings release?
The next earnings release for TRIN is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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