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% | ||
| -$9.93M+70.7% | -$33.89M-69.2% | -$20.03M-142% | -$8.26M-284% | -$2.15M— | ||
| -$13.13M-165% | $20.32M— | —— | —— | -$8.33M-218% | ||
| $5.02M+82.4% | $2.75M+23.9% | $2.22M— | —— | $17.32M+2,582% | ||
| -$957K— | —— | $1.8M+73.4% | $1.04M+1,136% | $84K— | ||
| -$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% | ||
| $78.28M-17.6% | $95.05M+14.6% | $82.95M+1.8% | $81.51M+168% | $30.47M-38.7% | ||
| $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% | ||
| $23.42M+12.6% | $20.8M+35.4% | $15.36M-19.5% | $19.07M+36.5% | $13.97M-55.7% | ||
| $2.88M— | —— | —— | —— | $2.72M+272,100% | ||
| $15.63M+9.7% | $14.25M+9.4% | $13.03M+5.4% | $12.36M+11.9% | $11.04M-20.3% | ||
| $1.41M+7.8% | $1.3M+2.8% | $1.27M+14.5% | $1.11M-13.2% | $1.28M-22.1% | ||
| -$9.93M+70.7% | -$33.89M-69.2% | -$20.03M-142% | -$8.26M-284% | -$2.15M— | ||
| -$957K— | —— | $1.8M+73.4% | $1.04M+1,136% | $84K— | ||
| $774K-44.9% | $1.41M-6.6% | $1.51M+37.2% | $1.1M-24.7% | $1.46M+58.2% | ||
| $5.02M+82.4% | $2.75M+23.9% | $2.22M— | —— | $17.32M+2,582% | ||
| -$4.73M-114% | $33.42M+212% | $10.7M-28.0% | $14.87M+573% | -$3.14M-258% | ||
| $299.63M-30.4% | $430.57M-7.7% | $466.57M+29.1% | $361.36M+65.4% | $218.46M-25.7% | ||
| $415K-3.0% | $428K+503% | $71K-60.6% | $180K+69.8% | $106K-22.1% | ||
| $238.32M+8.9% | $218.81M-14.4% | $255.75M+31.1% | $195.01M+24.1% | $157.09M-44.0% | ||
| $1.64M— | —— | —— | —— | $1.7M— | ||
| —— | $38.72M0.0% | $38.72M0.0% | $38.72M0.0% | $38.72M-56.8% | ||
| -$57K— | —— | —— | —— | $3.34M— | ||
| —— | —— | —— | —— | $217.76M+2,803% | ||
| $83.52M+121% | $37.78M+7.5% | $35.15M+8.9% | $32.28M+3.6% | $31.15M+7.0% | ||
| $40K-99.9% | $49.62M0.0% | $49.62M0.0% | $49.62M0.0% | $49.62M— | ||
| $4.48M— | —— | —— | —— | —— | ||
| —— | $10.39M0.0% | $10.39M0.0% | $10.39M0.0% | $10.39M+32.2% | ||
| —— | —— | $2.76M-4.9% | $2.9M-91.1% | $32.58M— | ||
| $732K+58.8% | $461K+39.7% | $330K+8.9% | $303K+2.0% | $297K+3.1% | ||
| $2.88M— | —— | —— | —— | $2.72M+272,100% |
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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.