Trinity Capital TRIN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $135.61M+17.3% | $115.59M+50.3% | $76.89M+353% | -$30.38M-120% | ||
| $12.05M+14.3% | $10.54M+19.8% | $8.8M+45.2% | $6.06M— | ||
| -$64.33M— | —— | -$28.84M— | —— | ||
| —— | $8.9M— | —— | $5.38M— | ||
| —— | -$2.2M— | —— | -$674K— | ||
| —— | $5.74M— | —— | $4.42M— | ||
| -$535.5M-59.7% | -$335.32M-248% | -$96.26M+60.9% | -$246.45M— | ||
| -$785K-86.9% | -$420K+84.7% | -$2.74M-1,314% | -$194K— | ||
| —— | —— | —— | —— | ||
| $1.57B+338% | $358.42M— | —— | —— | ||
| $1.31B+40.8% | $929.4M+136% | $394.5M+71.9% | $229.5M— | ||
| $289.99M+44.8% | $200.23M+33.2% | $150.28M— | —— | ||
| $545.77M+60.8% | $339.37M+264% | $93.15M-53.4% | $199.81M— | ||
| $9.48M— | —— | -$5.85M— | —— | ||
| $69.19M+26.9% | $54.54M+36.7% | $39.88M+37.3% | $29.05M— | ||
| —— | $2.6M— | —— | —— | ||
| $50.68M+28.1% | $39.57M+20.1% | $32.95M+2.3% | $32.22M— | ||
| $4.96M-8.1% | $5.4M+26.0% | $4.28M+12.8% | $3.8M-5.8% | ||
| -$64.33M— | —— | -$28.84M— | —— | ||
| —— | $5.74M— | —— | $4.42M— | ||
| $5.46M+41.2% | $3.87M+37.6% | $2.81M+166% | -$4.26M— | ||
| —— | -$2.2M— | —— | -$674K— | ||
| $55.86M+489% | $9.48M— | —— | -$134.81M— | ||
| $1.48B+21.2% | $1.22B+92.6% | $632.75M+0.9% | $627.21M+12.9% | ||
| $785K+86.9% | $420K-84.7% | $2.74M+1,314% | $194K— | ||
| $826.66M+2.3% | $807.87M+71.2% | $471.93M+40.2% | $336.55M+16.0% | ||
| —— | —— | —— | —— | ||
| $154.89M-56.8% | $358.22M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $30M— | —— | —— | ||
| $136.37M+33.0% | $102.53M+30.1% | $78.8M+28.9% | $61.16M+145% | ||
| $198.48M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $41.57M+32.2% | $31.45M+35.8% | $23.16M— | —— | ||
| —— | —— | —— | —— | ||
| $1.39M+8.8% | $1.28M-41.7% | $2.19M-26.4% | $2.98M— | ||
| —— | $2.6M— | —— | —— |
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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.