Trinity Capital TRIN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $29.83M-24.4% | $39.46M+42.7% | $27.65M-33.2% | $41.41M+52.9% | $27.09M-40.9% | ||
| $3.25M+2.4% | $3.17M+3.3% | $3.07M-3.8% | $3.19M+22.4% | $2.61M+10.3% | ||
| -$45.77M+72.3% | -$165M+10.1% | -$183.62M-48.6% | -$123.53M-95.0% | -$63.34M— | ||
| -$415K+3.0% | -$428K-503% | -$71K+60.6% | -$180K-69.8% | -$106K+22.1% | ||
| $1.64M— | —— | —— | —— | $1.7M— | ||
| $347.8M-75.9% | $1.44B+1,086% | $121.57M+5,667% | $2.11M-36.9% | $3.34M-97.6% | ||
| $294.2M-42.6% | $512.7M+16.9% | $438.4M+84.0% | $238.2M+100% | $119M-64.6% | ||
| $46.7M-73.3% | $175.07M+4.9% | $166.91M+17.9% | $141.58M+128% | $62.21M— | ||
| $521K-94.6% | $9.64M+157% | -$16.78M-194% | $17.87M+1,540% | -$1.24M-214% |
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- 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.