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% | ||
| -$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% | ||
| $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— | —— | —— |
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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.