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% | ||
| -$9.93M-361% | -$33.89M— | -$20.03M-44.3% | -$8.26M-27.4% | -$2.15M-259% | ||
| -$13.13M-57.6% | $20.32M+187% | —— | —— | -$8.33M-26.0% | ||
| $5.02M-71.0% | $2.75M+494% | $2.22M+192% | —— | $17.32M+1,887% | ||
| -$957K-1,239% | —— | $1.8M-39.4% | $1.04M+56.3% | $84K-96.0% | ||
| -$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% | ||
| $78.28M+157% | $95.05M+91.4% | $82.95M+4.5% | $81.51M+73.7% | $30.47M+25.7% | ||
| $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% | ||
| $23.42M+67.7% | $20.8M-34.1% | $15.36M+682% | $19.07M+78.3% | $13.97M+35.1% | ||
| $2.88M+5.7% | —— | —— | —— | $2.72M+7.8% | ||
| $15.63M+41.5% | $14.25M+2.8% | $13.03M+27.6% | $12.36M+48.3% | $11.04M+54.0% | ||
| $1.41M+10.2% | $1.3M-20.4% | $1.27M-12.2% | $1.11M-10.4% | $1.28M+18.7% | ||
| -$9.93M-361% | -$33.89M— | -$20.03M-44.3% | -$8.26M-27.4% | -$2.15M-259% | ||
| -$957K-1,239% | —— | $1.8M-39.4% | $1.04M+56.3% | $84K-96.0% | ||
| $774K-46.9% | $1.41M+52.6% | $1.51M-15.3% | $1.1M— | $1.46M+24.2% | ||
| $5.02M-71.0% | $2.75M+494% | $2.22M+192% | —— | $17.32M+1,887% | ||
| -$4.73M-50.4% | $33.42M+1,581% | $10.7M+20.0% | $14.87M+40.7% | -$3.14M+73.8% | ||
| $299.63M+37.2% | $430.57M+46.4% | $466.57M+2.5% | $361.36M+57.9% | $218.46M-9.2% | ||
| $415K+292% | $428K+215% | $71K-43.2% | $180K+42.9% | $106K+221% | ||
| $238.32M+51.7% | $218.81M-22.0% | $255.75M+28.9% | $195.01M+8.1% | $157.09M+5.8% | ||
| $1.64M-3.1% | —— | —— | —— | $1.7M— | ||
| —— | $38.72M-56.8% | $38.72M-56.8% | $38.72M-56.8% | $38.72M-56.8% | ||
| -$57K-102% | —— | —— | —— | $3.34M— | ||
| —— | —— | —— | —— | $217.76M+2,803% | ||
| $83.52M+168% | $37.78M+29.8% | $35.15M+34.6% | $32.28M+31.8% | $31.15M+36.5% | ||
| $40K-99.9% | $49.62M— | $49.62M— | $49.62M— | $49.62M— | ||
| $4.48M— | —— | —— | —— | —— | ||
| —— | $10.39M+32.2% | $10.39M+32.2% | $10.39M+32.2% | $10.39M+32.2% | ||
| —— | —— | $2.76M-6.5% | $2.9M+77.6% | $32.58M+31.3% | ||
| $732K+146% | $461K+60.1% | $330K-0.9% | $303K-4.7% | $297K-12.6% | ||
| $2.88M+5.7% | —— | —— | —— | $2.72M+7.8% |
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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.