Annual FCF
$93.74M$31.91M+51.62%
Summary
- Current Value
- As of today, TRIN annual free cash flow is $93.74M, up +51.62% on
- Historical Performance
- TRIN annual free cash flow is up +312.95% over the past 3 years, and up +100.00% over the past 5 years
- All-Time High Comparison
- TRIN annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- TRIN annual free cash flow is +71.30% above its 3-year low of $54.72M reached on an earlier date
- Sector Comparison
- TRIN annual free cash flow is higher than 69.46% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $93.74M | +51.6% | +312.9% | +100.0% | – | |
| Quarterly Free Cash Flow | $27.13M | +10.1% | +12.3% | +411.1% | +520.4% | |
| TTM Free Cash Flow | $99.54M | +21.5% | +105.4% | +568.1% | +2176.3% | |
| Price | $15.81 | +10.7% | +37.8% | – | – | |
| Annual Cash From Operations | $94.16M | +45.8% | +293.9% | +100.0% | +226.8% | |
| Annual CAPEX | $420.00K | -84.7% | -65.1% | +100.0% | – | |
| Annual Dividends Paid | $102.53M | +30.1% | +311.4% | +100.0% | +2757.6% | |
| Annual Net Income | $115.60M | +50.3% | -12.6% | +10000.0% | +593.8% | |
| Annual Revenue | $228.43M | +48.5% | +140.7% | +100.0% | +229.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $93.74M | at high | |
| 5Y | $93.74M | at high | |
| All | $93.74M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $54.72M | N/A | +71.3% |
| 5Y | $20.45M | N/A | +358.4% |
| All | $0.00 | N/A |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $93.74M | +51.6% | |
| $61.82M | +13.0% | |
| $54.72M | +141.1% |
| Year | Value | Change |
|---|---|---|
| $22.70M | +11.0% | |
| $20.45M | >+9,900.0% | |
| $0.00 | - |
FAQ
What is the current annual free cash flow of TRIN?
As of today, TRIN annual free cash flow is $93.74M
What is 1-year change in TRIN annual free cash flow?
TRIN annual free cash flow is up +51.62% year-over-year
What is 3-year change in TRIN annual free cash flow?
TRIN annual free cash flow is up +312.95% over the past 3 years
How far is TRIN annual free cash flow from its all-time high?
TRIN annual free cash flow is currently at its all-time high
How does TRIN annual free cash flow rank versus sector peers?
TRIN annual free cash flow is higher than 69.46% of companies in Financial Services sector
When is TRIN next annual earnings release?
The next annual earnings release for TRIN is on
Quarterly FCF
$27.13M$15.51M-36.37%
Summary
- Current Value
- As of today, TRIN quarterly free cash flow is $27.13M, down -36.37% on
- Historical Performance
- TRIN quarterly free cash flow is up +10.06% year-over-year, and up +12.35% over the past 3 years
- All-Time High Comparison
- TRIN quarterly free cash flow is currently -36.37% below its historical high of $42.64M set on
- 3-Year Low Comparison
- TRIN quarterly free cash flow is +1406.89% above its 3-year low of -$2.08M reached on
- Sector Comparison
- TRIN quarterly free cash flow is higher than 63.90% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $27.13M | -36.4% | +10.1% | +12.3% | +411.1% | |
| Annual Free Cash Flow | $93.74M | – | +51.6% | +312.9% | +100.0% | |
| TTM Free Cash Flow | $99.54M | +2.5% | +21.5% | +105.4% | +568.1% | |
| Price | $15.81 | +7.8% | +10.7% | +37.8% | – | |
| Quarterly Cash From Operations | $27.20M | -36.5% | +9.8% | +12.2% | +409.9% | |
| Quarterly CAPEX | $71.00K | -60.6% | -43.2% | -33.0% | +163.0% | |
| Quarterly Dividends Paid | $35.15M | +8.9% | +34.6% | +104.8% | +861.8% | |
| Quarterly Net Income | $27.65M | -33.3% | +13.3% | +330.4% | +124.1% | |
| Quarterly Revenue | $56.48M | -8.5% | +17.6% | +48.3% | +369.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $42.64M | -36.4% | |
| 3Y | $42.64M | -36.4% | |
| 5Y | $42.64M | -36.4% | |
| All | $42.64M | -36.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.08M | +1406.9% | |
| 3Y | -$2.08M | +1406.9% | |
| 5Y | -$2.08M | +1406.9% | |
| All | -$2.08M | +1406.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TRIN?
As of today, TRIN quarterly free cash flow is $27.13M
What is TRIN quarterly free cash flow most recent change?
TRIN quarterly free cash flow was down -36.37% on September 30, 2025
What is 1-year change in TRIN quarterly free cash flow?
TRIN quarterly free cash flow is up +10.06% year-over-year
How far is TRIN quarterly free cash flow from its all-time high?
TRIN quarterly free cash flow is currently -36.37% below its historical high of $42.64M set on June 30, 2025
How does TRIN quarterly free cash flow rank versus sector peers?
TRIN quarterly free cash flow is higher than 63.90% of companies in Financial Services sector
When is TRIN next earnings release?
The next earnings release for TRIN is on
TTM FCF
$99.54M$2.48M+2.55%
Summary
- Current Value
- As of today, TRIN TTM free cash flow is $99.54M, up +2.55% on
- Historical Performance
- TRIN TTM free cash flow is up +21.48% year-over-year, and up +105.36% over the past 3 years
- All-Time High Comparison
- TRIN TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- TRIN TTM free cash flow is +90.07% above its 3-year low of $52.37M reached on
- Sector Comparison
- TRIN TTM free cash flow is higher than 64.51% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $99.54M | +2.5% | +21.5% | +105.4% | +568.1% | |
| Annual Free Cash Flow | $93.74M | – | +51.6% | +312.9% | +100.0% | |
| Quarterly Free Cash Flow | $27.13M | -36.4% | +10.1% | +12.3% | +411.1% | |
| Price | $15.81 | +7.8% | +10.7% | +37.8% | – | |
| TTM Cash From Operations | $100.03M | +2.5% | +20.9% | +105.7% | +568.7% | |
| TTM CAPEX | $493.00K | -9.9% | -39.1% | +222.2% | +708.2% | |
| TTM Dividends Paid | $127.69M | +7.6% | +32.5% | +161.7% | +1854.0% | |
| TTM Net Income | $142.00M | +2.3% | +62.4% | +439.5% | +996.8% | |
| TTM Revenue | $262.31M | +3.3% | +33.4% | +47.8% | +644.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $99.54M | at high | |
| 3Y | $99.54M | at high | |
| 5Y | $99.54M | at high | |
| All | $99.54M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $80.94M | +23.0% | |
| 3Y | $52.37M | +90.1% | |
| 5Y | $15.57M | +539.5% | |
| All | $4.37M | +2176.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TRIN?
As of today, TRIN TTM free cash flow is $99.54M
What is TRIN TTM free cash flow most recent change?
TRIN TTM free cash flow was up +2.55% on September 30, 2025
What is 1-year change in TRIN TTM free cash flow?
TRIN TTM free cash flow is up +21.48% year-over-year
How far is TRIN TTM free cash flow from its all-time high?
TRIN TTM free cash flow is currently at its all-time high
How does TRIN TTM free cash flow rank versus sector peers?
TRIN TTM free cash flow is higher than 64.51% of companies in Financial Services sector
When is TRIN next earnings release?
The next earnings release for TRIN is on
Free Cash Flow Formula
FCF = −
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