Trinity Capital TRIN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $138.35M+2.0% | $135.61M-4.5% | $142M+2.3% | $138.76M+8.3% | $128.17M+10.9% | ||
| $12.69M+5.3% | $12.05M+7.2% | $11.24M+2.2% | $11M+2.9% | $10.69M+1.4% | ||
| -$72.1M-12.1% | -$64.33M— | —— | —— | —— | ||
| —— | —— | —— | —— | $7.18M-19.3% | ||
| —— | —— | —— | —— | $14.26M+749% | ||
| —— | —— | $2.92M-28.6% | $4.09M+10.1% | $3.72M-35.2% | ||
| -$517.92M+3.3% | -$535.5M-44.5% | -$370.5M+11.6% | -$418.9M-32.0% | -$317.26M+5.4% | ||
| -$1.09M-39.4% | -$785K-59.2% | -$493K+9.9% | -$547K-11.0% | -$493K-17.4% | ||
| —— | —— | —— | —— | —— | ||
| $1.91B+22.0% | $1.57B+488% | $266.83M+5.9% | $252.06M+0.8% | $249.96M-30.3% | ||
| $1.48B+13.4% | $1.31B+15.6% | $1.13B+14.5% | $988.3M+12.6% | $877.4M-5.6% | ||
| $337.8M+16.5% | $289.99M+18.6% | $244.61M+1.5% | $241.04M+16.7% | $206.46M+3.1% | ||
| $530.26M-2.8% | $545.77M+47.2% | $370.69M-6.9% | $398.36M+27.3% | $312.94M-7.8% | ||
| $11.25M+18.6% | $9.48M+917% | $932K— | —— | —— | ||
| $78.64M+13.7% | $69.19M-13.4% | $79.94M+20.1% | $66.54M+14.4% | $58.17M+6.7% | ||
| —— | —— | —— | —— | $2.8M+7.6% | ||
| $55.26M+9.0% | $50.68M+0.8% | $50.29M+5.9% | $47.47M+9.3% | $43.45M+9.8% | ||
| $5.09M+2.6% | $4.96M-6.3% | $5.29M-3.2% | $5.47M-2.3% | $5.6M+3.7% | ||
| -$72.1M-12.1% | -$64.33M— | —— | —— | —— | ||
| —— | —— | $2.92M-28.6% | $4.09M+10.1% | $3.72M-35.2% | ||
| $4.78M-12.5% | $5.46M+9.7% | $4.98M-5.2% | $5.25M+26.4% | $4.15M+7.3% | ||
| —— | —— | —— | —— | $14.26M+749% | ||
| $54.27M-2.8% | $55.86M+129% | $24.42M+7.9% | $22.64M+23.4% | $18.34M+93.4% | ||
| $1.56B+5.5% | $1.48B+10.2% | $1.34B+0.9% | $1.33B+11.1% | $1.2B-1.8% | ||
| $1.09M+39.4% | $785K+59.2% | $493K-9.9% | $547K+11.0% | $493K+17.4% | ||
| $907.88M+9.8% | $826.66M-7.0% | $888.44M+6.9% | $831.09M+1.8% | $816.41M+1.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $154.89M-24.7% | $205.72M-19.8% | $256.56M-16.5% | $307.39M-14.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $240.26M+701% | ||
| $188.73M+38.4% | $136.37M+6.8% | $127.69M+7.6% | $118.65M+7.0% | $110.87M+8.1% | ||
| $148.9M-25.0% | $198.48M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $41.57M+6.5% | $39.04M+6.9% | $36.51M+7.4% | $33.98M+8.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.83M+31.3% | $1.39M+14.2% | $1.22M-0.2% | $1.22M-1.2% | $1.24M-3.4% | ||
| —— | —— | —— | —— | $2.8M+7.6% |
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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.