Annual FCF:
$93.74M+$31.91M(+51.62%)Summary
- As of today, 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 free cash flow has risen by +$71.04 million (+312.95%).
- TRIN annual free cash flow is now at all-time high.
Performance
TRIN Free Cash Flow Chart
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Quarterly FCF:
$27.13M-$15.51M(-36.37%)Summary
- As of today, TRIN quarterly free cash flow is $27.13 million, with the most recent change of -$15.51 million (-36.37%) on September 30, 2025.
- Over the past year, TRIN quarterly free cash flow has increased by +$2.48 million (+10.06%).
- TRIN quarterly free cash flow is now -36.37% below its all-time high of $42.64 million, reached on June 30, 2025.
Performance
TRIN Quarterly Free Cash Flow Chart
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TTM FCF:
$99.54M+$2.48M(+2.55%)Summary
- As of today, TRIN TTM free cash flow is $99.54 million, with the most recent change of +$2.48 million (+2.55%) on September 30, 2025.
- Over the past year, TRIN TTM free cash flow has increased by +$17.60 million (+21.48%).
- TRIN TTM free cash flow is now at all-time high.
Performance
TRIN TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TRIN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +51.6% | +10.1% | +21.5% |
| 3Y3 Years | +312.9% | +12.3% | +105.4% |
| 5Y5 Years | +100.0% | +411.1% | +568.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +312.9% | -36.4% | +1406.9% | at high | +105.4% |
| 5Y | 5-Year | at high | >+9999.0% | -36.4% | +1406.9% | at high | +568.1% |
| All-Time | All-Time | at high | >+9999.0% | -36.4% | +1406.9% | at high | +2176.3% |
TRIN Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $27.13M(-36.4%) | $99.54M(+2.6%) |
| Jun 2025 | - | $42.64M(+2153.9%) | $97.06M(+19.9%) |
| Mar 2025 | - | -$2.08M(-106.5%) | $80.94M(-13.7%) |
| Dec 2024 | $93.74M(+51.6%) | $31.85M(+29.2%) | $93.74M(+14.4%) |
| Sep 2024 | - | $24.65M(-7.0%) | $81.94M(+4.6%) |
| Jun 2024 | - | $26.51M(+147.2%) | $78.35M(+20.8%) |
| Mar 2024 | - | $10.72M(-46.5%) | $64.86M(+4.9%) |
| Dec 2023 | $61.82M(+13.0%) | $20.05M(-4.8%) | $61.82M(+6.8%) |
| Sep 2023 | - | $21.06M(+61.7%) | $57.86M(-5.1%) |
| Jun 2023 | - | $13.03M(+69.4%) | $60.95M(+16.4%) |
| Mar 2023 | - | $7.69M(-52.2%) | $52.37M(-4.3%) |
| Dec 2022 | $54.72M | $16.09M(-33.4%) | $54.72M(+12.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $24.15M(+443.0%) | $48.47M(+53.6%) |
| Jun 2022 | - | $4.45M(-55.7%) | $31.55M(-5.1%) |
| Mar 2022 | - | $10.04M(+2.0%) | $33.25M(+46.5%) |
| Dec 2021 | $22.70M(+11.0%) | $9.84M(+36.1%) | $22.70M(+23.3%) |
| Sep 2021 | - | $7.23M(+17.7%) | $18.41M(+11.7%) |
| Jun 2021 | - | $6.14M(+1306.5%) | $16.49M(+5.9%) |
| Mar 2021 | - | -$509.00K(-109.2%) | $15.56M(-23.9%) |
| Dec 2020 | $20.45M(>+9900.0%) | $5.55M(+4.5%) | $20.45M(+37.2%) |
| Sep 2020 | - | $5.31M(+1.7%) | $14.90M(+55.3%) |
| Jun 2020 | - | $5.22M(+19.3%) | $9.59M(+119.3%) |
| Mar 2020 | - | $4.37M | $4.37M |
| Dec 2019 | $0.00 | - | - |
FAQ
- What is Trinity Capital Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Trinity Capital Inc.?
- What is Trinity Capital Inc. annual free cash flow year-on-year change?
- What is Trinity Capital Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Trinity Capital Inc.?
- What is Trinity Capital Inc. quarterly free cash flow year-on-year change?
- What is Trinity Capital Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Trinity Capital Inc.?
- What is Trinity Capital Inc. TTM free cash flow year-on-year change?
What is Trinity Capital Inc. annual free cash flow?
The current annual free cash flow of TRIN is $93.74M
What is the all-time high annual free cash flow for Trinity Capital Inc.?
Trinity Capital Inc. all-time high annual free cash flow is $93.74M
What is Trinity Capital Inc. annual free cash flow 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 free cash flow of TRIN is $27.13M
What is the all-time high quarterly free cash flow for Trinity Capital Inc.?
Trinity Capital Inc. all-time high quarterly free cash flow is $42.64M
What is Trinity Capital Inc. quarterly free cash flow year-on-year change?
Over the past year, TRIN quarterly free cash flow has changed by +$2.48M (+10.06%)
What is Trinity Capital Inc. TTM free cash flow?
The current TTM free cash flow of TRIN is $99.54M
What is the all-time high TTM free cash flow for Trinity Capital Inc.?
Trinity Capital Inc. all-time high TTM free cash flow is $99.54M
What is Trinity Capital Inc. TTM free cash flow year-on-year change?
Over the past year, TRIN TTM free cash flow has changed by +$17.60M (+21.48%)