Annual CFO:
$94.16M+$29.59M(+45.82%)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
TRIN Cash From Operations Chart
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Quarterly CFO:
$27.20M-$15.62M(-36.47%)Summary
- As of today, TRIN quarterly cash from operations is $27.20 million, with the most recent change of -$15.62 million (-36.47%) on September 30, 2025.
- Over the past year, TRIN quarterly cash from operations has increased by +$2.42 million (+9.79%).
- TRIN quarterly cash from operations is now -36.47% below its all-time high of $42.82 million, reached on June 30, 2025.
Performance
TRIN Quarterly Cash From Operations Chart
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TTM CFO:
$100.03M+$2.42M(+2.48%)Summary
- As of today, TRIN TTM cash from operations is $100.03 million, with the most recent change of +$2.42 million (+2.48%) on September 30, 2025.
- Over the past year, TRIN TTM cash from operations has increased by +$17.29 million (+20.89%).
- TRIN TTM cash from operations is now at all-time high.
Performance
TRIN TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +45.8% | +9.8% | +20.9% |
| 3Y3 Years | +293.9% | +12.2% | +105.7% |
| 5Y5 Years | +100.0% | +409.9% | +568.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +293.9% | -36.5% | +1480.8% | at high | +105.7% |
| 5Y | 5-Year | at high | >+9999.0% | -36.5% | +1480.8% | at high | +568.7% |
| All-Time | All-Time | at high | +7227.6% | -36.5% | +1480.8% | at high | +2182.3% |
TRIN Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $27.20M(-36.5%) | $100.03M(+2.5%) |
| Jun 2025 | - | $42.82M(+2273.6%) | $97.61M(+19.9%) |
| Mar 2025 | - | -$1.97M(-106.2%) | $81.43M(-13.5%) |
| Dec 2024 | $94.16M(+45.8%) | $31.98M(+29.1%) | $94.16M(+13.8%) |
| Sep 2024 | - | $24.78M(-7.0%) | $82.75M(+3.7%) |
| Jun 2024 | - | $26.64M(+147.6%) | $79.78M(+18.6%) |
| Mar 2024 | - | $10.76M(-47.7%) | $67.30M(+4.2%) |
| Dec 2023 | $64.57M(+17.6%) | $20.57M(-5.7%) | $64.57M(+7.3%) |
| Sep 2023 | - | $21.81M(+54.1%) | $60.17M(-3.9%) |
| Jun 2023 | - | $14.15M(+76.2%) | $62.61M(+18.3%) |
| Mar 2023 | - | $8.03M(-50.3%) | $52.91M(-3.7%) |
| Dec 2022 | $54.91M(+129.7%) | $16.18M(-33.3%) | $54.91M(+12.9%) |
| Sep 2022 | - | $24.25M(+445.4%) | $48.63M(+52.3%) |
| Jun 2022 | - | $4.45M(-55.7%) | $31.93M(-6.0%) |
| Mar 2022 | - | $10.04M(+1.5%) | $33.96M(+42.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $23.90M(+15.5%) | $9.88M(+30.7%) | $23.90M(+21.0%) |
| Sep 2021 | - | $7.56M(+16.9%) | $19.76M(+12.7%) |
| Jun 2021 | - | $6.47M(>+9900.0%) | $17.53M(+7.6%) |
| Mar 2021 | - | -$19.00K(-100.3%) | $16.30M(-21.3%) |
| Dec 2020 | $20.70M(>+9900.0%) | $5.74M(+7.6%) | $20.70M(+38.4%) |
| Sep 2020 | - | $5.33M(+1.8%) | $14.96M(+55.4%) |
| Jun 2020 | - | $5.24M(+19.6%) | $9.62M(+119.6%) |
| Mar 2020 | - | $4.38M | $4.38M |
| 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 $27.20M
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 $42.82M
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 +$2.42M (+9.79%)
What is Trinity Capital Inc. TTM cash from operations?
The current TTM cash from operations of TRIN is $100.03M
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 $100.03M
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 +$17.29M (+20.89%)