Annual Working Capital
-$41.69M$3.84M-10.14%
Summary
- Current Value
- As of today, TRIN annual working capital is -$41.69M, down -10.14% on
- Historical Performance
- TRIN annual working capital is down -303.57% over the past 3 years, and down -519.86% over the past 5 years
- All-Time High Comparison
- TRIN annual working capital is currently -179.70% below its historical high of $52.31M set on
- 3-Year Low Comparison
- TRIN annual working capital is at its 3-year low
- Sector Comparison
- TRIN annual working capital is higher than 39.50% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$41.69M | -10.1% | -303.6% | -519.9% | – | |
| Quarterly Working Capital | -$39.19M | +78.9% | -327.9% | -177.2% | -150.3% | |
| Price | $15.81 | +10.7% | +37.8% | – | – | |
| Annual Current Assets | $26.17M | +63.9% | -50.6% | +100.0% | – | |
| Annual Current Liabilities | $67.86M | +26.1% | +108.8% | +908.9% | – | |
| Annual Current Ratio | 0.39 | +30.0% | -76.1% | +100.0% | – | |
| Annual Quick Ratio | 0.39 | +30.0% | -76.1% | +100.0% | – | |
| Annual Shareholders Equity | $822.98M | +34.7% | +84.3% | +10000.0% | – | |
| Market Cap | $1B | +35.9% | +198.4% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$33.63M | N/A | -24.0% |
| 5Y | $52.31M | N/A | -179.7% |
| All | $52.31M | -179.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$41.69M | at low | |
| 5Y | -$41.69M | at low | |
| All | -$41.69M | at low |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$41.69M | -10.1% | |
| -$37.85M | -12.6% | |
| -$33.63M | -264.2% |
| Year | Value | Change |
|---|---|---|
| $20.48M | -60.9% | |
| $52.31M | +877.8% | |
| -$6.73M | - |
FAQ
What is the current annual working capital of TRIN?
As of today, TRIN annual working capital is -$41.69M
What is 1-year change in TRIN annual working capital?
TRIN annual working capital is down -10.14% year-over-year
What is 3-year change in TRIN annual working capital?
TRIN annual working capital is down -303.57% over the past 3 years
How far is TRIN annual working capital from its all-time high?
TRIN annual working capital is currently -179.70% below its historical high of $52.31M set on December 31, 2020
How does TRIN annual working capital rank versus sector peers?
TRIN annual working capital is higher than 39.50% of companies in Financial Services sector
When is TRIN next annual earnings release?
The next annual earnings release for TRIN is on
Quarterly Working Capital
-$39.19M$20.68M-111.74%
Summary
- Current Value
- As of today, TRIN quarterly working capital is -$39.19M, down -111.74% on
- Historical Performance
- TRIN quarterly working capital is up +78.86% year-over-year, and down -327.92% over the past 3 years
- All-Time High Comparison
- TRIN quarterly working capital is currently -150.35% below its historical high of $77.84M set on
- 3-Year Low Comparison
- TRIN quarterly working capital is +78.86% above its 3-year low of -$185.36M reached on
- Sector Comparison
- TRIN quarterly working capital is higher than 41.01% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$39.19M | -111.7% | +78.9% | -327.9% | -177.2% | |
| Annual Working Capital | -$41.69M | – | -10.1% | -303.6% | -519.9% | |
| Price | $15.81 | +7.8% | +10.7% | +37.8% | – | |
| Quarterly Current Assets | $28.93M | -34.1% | +13.5% | -32.8% | -48.2% | |
| Quarterly Current Liabilities | $68.12M | +9.1% | -67.7% | +30.5% | +1248.7% | |
| Quarterly Current Ratio | 0.42 | -40.0% | +250.0% | -48.8% | -96.2% | |
| Quarterly Quick Ratio | 0.42 | -40.0% | +250.0% | -48.8% | -96.2% | |
| Quarterly Shareholders Equity | $998.26M | +8.1% | +31.9% | +106.9% | +320.6% | |
| Market Cap | $1B | +8.8% | +35.9% | +198.4% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$18.51M | -111.7% | |
| 3Y | $6.09M | -743.7% | |
| 5Y | $52.31M | N/A | -174.9% |
| All | $77.84M | -150.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$41.69M | N/A | +6.0% |
| 3Y | -$185.36M | +78.9% | |
| 5Y | -$185.36M | +78.9% | |
| All | -$185.36M | +78.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TRIN?
As of today, TRIN quarterly working capital is -$39.19M
What is TRIN quarterly working capital most recent change?
TRIN quarterly working capital was down -111.74% on September 30, 2025
What is 1-year change in TRIN quarterly working capital?
TRIN quarterly working capital is up +78.86% year-over-year
How far is TRIN quarterly working capital from its all-time high?
TRIN quarterly working capital is currently -150.35% below its historical high of $77.84M set on March 31, 2020
How does TRIN quarterly working capital rank versus sector peers?
TRIN quarterly working capital is higher than 41.01% of companies in Financial Services sector
When is TRIN next earnings release?
The next earnings release for TRIN is on
Working Capital Formula
Working Capital = −
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