annual FCF:
$93.74M+$31.91M(+51.62%)Summary
- As of today (September 15, 2025), TRIN annual free cash flow is $93.74 million, with the most recent change of +$31.91 million (+51.62%) on December 31, 2024.
- During the last 3 years, TRIN annual FCF has risen by +$71.04 million (+312.95%).
- TRIN annual FCF is now at all-time high.
Performance
TRIN Free cash flow Chart
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quarterly FCF:
-$123.71M-$60.27M(-94.98%)Summary
- As of today (September 15, 2025), TRIN quarterly free cash flow is -$123.71 million, with the most recent change of -$60.27 million (-94.98%) on June 30, 2025.
- Over the past year, TRIN quarterly FCF has dropped by -$101.69 million (-461.89%).
- TRIN quarterly FCF is now -326.01% below its all-time high of $54.74 million, reached on September 30, 2023.
Performance
TRIN quarterly FCF Chart
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TTM FCF:
-$401.04M-$101.69M(-33.97%)Summary
- As of today (September 15, 2025), TRIN TTM free cash flow is -$401.04 million, with the most recent change of -$101.69 million (-33.97%) on June 30, 2025.
- Over the past year, TRIN TTM FCF has dropped by -$215.43 million (-116.07%).
- TRIN TTM FCF is now -36624.32% below its all-time high of $1.10 million, reached on March 31, 2020.
Performance
TRIN TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
TRIN Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +51.6% | -461.9% | -116.1% |
| 3 y3 years | +312.9% | +13.7% | -4.7% |
| 5 y5 years | +100.0% | -831.6% | -3192.1% |
TRIN Free cash flow 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 | +312.9% | -326.0% | +46.7% | -3000.6% | +15.1% |
| 5 y | 5-year | at high | >+9999.0% | -326.0% | +46.7% | <-9999.0% | +15.1% |
| alltime | all time | at high | >+9999.0% | -326.0% | +46.7% | <-9999.0% | +15.1% |
TRIN Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$123.71M(+95.0%) | -$401.04M(+34.0%) |
| Mar 2025 | - | -$63.45M(-447.3%) | -$299.34M(-5.7%) |
| Dec 2024 | $93.74M(+51.6%) | $18.27M(-107.9%) | -$317.33M(-32.8%) |
| Sep 2024 | - | -$232.15M(+954.4%) | -$472.49M(+154.6%) |
| Jun 2024 | - | -$22.02M(-73.0%) | -$185.60M(-7.6%) |
| Mar 2024 | - | -$81.43M(-40.5%) | -$200.84M(+102.9%) |
| Dec 2023 | $61.82M(+13.0%) | -$136.89M(-350.1%) | -$99.00M(+665.5%) |
| Sep 2023 | - | $54.74M(-246.9%) | -$12.93M(-77.3%) |
| Jun 2023 | - | -$37.26M(-282.6%) | -$57.07M(-65.0%) |
| Mar 2023 | - | $20.40M(-140.1%) | -$163.17M(-30.8%) |
| Dec 2022 | $54.72M | -$50.82M(-579.5%) | -$235.94M(-26.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $10.60M(-107.4%) | -$322.54M(-15.8%) |
| Jun 2022 | - | -$143.35M(+173.7%) | -$382.87M(+39.2%) |
| Mar 2022 | - | -$52.37M(-61.9%) | -$275.02M(+13.2%) |
| Dec 2021 | $22.70M(+11.0%) | -$137.42M(+176.3%) | -$242.88M(+51.8%) |
| Sep 2021 | - | -$49.74M(+40.1%) | -$159.97M(+56.8%) |
| Jun 2021 | - | -$35.50M(+75.6%) | -$102.02M(+27.9%) |
| Mar 2021 | - | -$20.22M(-62.9%) | -$79.80M(+36.5%) |
| Dec 2020 | $20.45M(>+9900.0%) | -$54.52M(-763.3%) | -$58.48M(+1375.6%) |
| Sep 2020 | - | $8.22M(-161.9%) | -$3.96M(-67.5%) |
| Jun 2020 | - | -$13.28M(-1309.5%) | -$12.18M(-1209.5%) |
| Mar 2020 | - | $1.10M | $1.10M |
| Dec 2019 | $0.00 | - | - |
FAQ
- What is Trinity Capital Inc. annual free cash flow?
- What is the all time high annual FCF for Trinity Capital Inc.?
- What is Trinity Capital Inc. annual FCF year-on-year change?
- What is Trinity Capital Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Trinity Capital Inc.?
- What is Trinity Capital Inc. quarterly FCF year-on-year change?
- What is Trinity Capital Inc. TTM free cash flow?
- What is the all time high TTM FCF for Trinity Capital Inc.?
- What is Trinity Capital Inc. TTM FCF year-on-year change?
What is Trinity Capital Inc. annual free cash flow?
The current annual FCF of TRIN is $93.74M
What is the all time high annual FCF for Trinity Capital Inc.?
Trinity Capital Inc. all-time high annual free cash flow is $93.74M
What is Trinity Capital Inc. annual FCF year-on-year change?
Over the past year, TRIN annual free cash flow has changed by +$31.91M (+51.62%)
What is Trinity Capital Inc. quarterly free cash flow?
The current quarterly FCF of TRIN is -$123.71M
What is the all time high quarterly FCF for Trinity Capital Inc.?
Trinity Capital Inc. all-time high quarterly free cash flow is $54.74M
What is Trinity Capital Inc. quarterly FCF year-on-year change?
Over the past year, TRIN quarterly free cash flow has changed by -$101.69M (-461.89%)
What is Trinity Capital Inc. TTM free cash flow?
The current TTM FCF of TRIN is -$401.04M
What is the all time high TTM FCF for Trinity Capital Inc.?
Trinity Capital Inc. all-time high TTM free cash flow is $1.10M
What is Trinity Capital Inc. TTM FCF year-on-year change?
Over the past year, TRIN TTM free cash flow has changed by -$215.43M (-116.07%)