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% | ||
| -$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% | ||
| $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— | —— | —— |
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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.