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Trinity Capital TRIN Financing Cash Flow

Financing Cash Flow at other companies

Hercules Capital logo
Hercules CapitalHTGC
$216.12M+35.0%
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$32.87M+125%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
-$160.28M-95.5%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
-$226.14M-261%
Ladder Capital logo
Ladder CapitalLADR
$457.59M+212%
Business First Bancshares logo
Business First BancsharesBFST
-$101.82M+4.6%

Other financials

Income statement

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Net income$29.8M+10.1%
EPS (diluted)$0.36-16.3%

Balance sheet

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Cash & equivalents$19.6M+134%
Total debt$1.4B+40.4%
Total equity$1.2B+39.9%
Total assets$2.6B+37.6%

Cash flow

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Operating cash flow-$45.8M+27.7%

Valuation

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Market cap$1.51B+62.8%
Enterprise value$2.86B+45.2%
P/E10.9×+4.2×

Returns & leverage

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Return on equity13.8%-3.7pp
Debt / equity1.2×0.0×

Where this comes from

Reported directly by Trinity Capital in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Trinity Capital’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trinity Capital's financing cash flow?
Trinity Capital (TRIN) reported financing cash flow of $46.7M in Q1 2026.
How has Trinity Capital's financing cash flow changed year-over-year?
Trinity Capital's financing cash flow decreased by 24.9% year-over-year, from $62.21M to $46.7M.
What is the long-term trend for Trinity Capital's financing cash flow?
Over 3 years (2022 to 2025), Trinity Capital's financing cash flow has grown at a 39.8% compound annual growth rate (CAGR), from $199.81M to $545.77M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.