Trinity Capital TRIN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $138.35M+7.9% | $135.61M+17.3% | $142M+62.4% | $138.76M+73.8% | $128.17M+86.0% | ||
| $12.69M+18.7% | $12.05M+14.3% | $11.24M+6.5% | $11M+9.3% | $10.69M+12.6% | ||
| -$72.1M— | -$64.33M— | —— | —— | —— | ||
| —— | —— | —— | —— | $7.18M— | ||
| —— | —— | —— | —— | $14.26M— | ||
| —— | —— | $2.92M-51.5% | $4.09M— | $3.72M— | ||
| -$517.92M-63.3% | -$535.5M-59.7% | -$370.5M+21.5% | -$418.9M-127% | -$317.26M-59.9% | ||
| -$1.09M-122% | -$785K-86.9% | -$493K+39.1% | -$547K+61.8% | -$493K+79.7% | ||
| —— | —— | —— | —— | —— | ||
| $1.91B+666% | $1.57B+338% | $266.83M— | $252.06M— | $249.96M— | ||
| $1.48B+69.1% | $1.31B+40.8% | $1.13B+65.1% | $988.3M+67.4% | $877.4M+72.9% | ||
| $337.8M+63.6% | $289.99M+44.8% | $244.61M+25.1% | $241.04M+16.0% | $206.46M+21.1% | ||
| $530.26M+69.4% | $545.77M+60.8% | $370.69M-21.8% | $398.36M+81.5% | $312.94M+53.1% | ||
| $11.25M— | $9.48M— | $932K— | —— | —— | ||
| $78.64M+35.2% | $69.19M+26.9% | $79.94M+149% | $66.54M+64.0% | $58.17M+43.1% | ||
| —— | —— | —— | —— | $2.8M— | ||
| $55.26M+27.2% | $50.68M+28.1% | $50.29M+44.6% | $47.47M+42.3% | $43.45M+29.9% | ||
| $5.09M-9.1% | $4.96M-8.1% | $5.29M+9.6% | $5.47M+22.9% | $5.6M+30.6% | ||
| -$72.1M— | -$64.33M— | —— | —— | —— | ||
| —— | —— | $2.92M-51.5% | $4.09M— | $3.72M— | ||
| $4.78M+15.1% | $5.46M+41.2% | $4.98M-2.8% | $5.25M+35.6% | $4.15M-0.2% | ||
| —— | —— | —— | —— | $14.26M— | ||
| $54.27M+196% | $55.86M+489% | $24.42M— | $22.64M— | $18.34M— | ||
| $1.56B+30.2% | $1.48B+21.2% | $1.34B+12.6% | $1.33B+51.3% | $1.2B+49.0% | ||
| $1.09M+122% | $785K+86.9% | $493K-39.1% | $547K-61.8% | $493K-79.7% | ||
| $907.88M+11.2% | $826.66M+2.3% | $888.44M+39.6% | $831.09M+35.2% | $816.41M+51.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $154.89M-56.8% | $205.72M— | $256.56M— | $307.39M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $240.26M— | ||
| $188.73M+70.2% | $136.37M+33.0% | $127.69M+32.5% | $118.65M+33.1% | $110.87M+36.9% | ||
| $148.9M— | $198.48M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $41.57M+32.2% | $39.04M+32.9% | $36.51M+33.7% | $33.98M+34.7% | ||
| —— | —— | —— | —— | —— | ||
| $1.83M+47.7% | $1.39M+8.8% | $1.22M-12.8% | $1.22M-25.4% | $1.24M-33.9% | ||
| —— | —— | —— | —— | $2.8M— |
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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.