Screener
Trinity Capital TRIN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $29.83M+10.1% | $39.46M-14.0% | $27.65M+13.3% | $41.41M+34.3% | $27.09M+86.7% | ||
| $3.25M+24.5% | $3.17M+34.2% | $3.07M+8.4% | $3.19M+10.7% | $2.61M+6.1% | ||
| -$45.77M+27.7% | -$165M— | -$183.62M+20.9% | -$123.53M-464% | -$63.34M+22.2% | ||
| -$415K-292% | -$428K-215% | -$71K+43.2% | -$180K-42.9% | -$106K-221% | ||
| $1.64M-3.1% | —— | —— | —— | $1.7M— | ||
| $347.8M+10,304% | $1.44B+932% | $121.57M+13.8% | $2.11M— | $3.34M-97.0% | ||
| $294.2M+147% | $512.7M+52.6% | $438.4M+48.6% | $238.2M+87.1% | $119M-30.4% | ||
| $46.7M-24.9% | $175.07M— | $166.91M-14.2% | $141.58M+152% | $62.21M-29.8% | ||
| $521K+142% | $9.64M+783% | -$16.78M— | $17.87M-47.7% | -$1.24M-117% |
FAQ
- How much cash does Trinity Capital generate?
- Trinity Capital (TRIN) generated -$517.9M in operating cash flow over the trailing twelve months.
- Where does Trinity Capital's cash flow data come from?
- Every line is extracted from Trinity Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.