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— | ||
| -$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— | ||
| $545.77M+60.8% | $339.37M+264% | $93.15M-53.4% | $199.81M— | ||
| $9.48M— | —— | -$5.85M— | —— |
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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.