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Trinity Capital TRIN Investing Cash Flow

Investing Cash Flow at other companies

Hercules Capital logo
Hercules CapitalHTGC
-$19K-138%
Ladder Capital logo
Ladder CapitalLADR
-$450.87M-20.6%
Business First Bancshares logo
Business First BancsharesBFST
$253.76M+253%
Heritage Financial logo
Heritage FinancialHFWA
$90.85M+14.7%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
-$56.91M+64.2%
Equity Bancshares logo
Equity BancsharesEQBK
$52.75M+191%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Trinity Capital (TRIN) reported investing cash flow of -$415K in Q1 2026.
How has Trinity Capital's investing cash flow changed year-over-year?
Trinity Capital's investing cash flow decreased by 291.5% year-over-year, from -$106K to -$415K.
What is the long-term trend for Trinity Capital's investing cash flow?
Over 3 years (2022 to 2025), Trinity Capital's investing cash flow has grown at a 59.4% compound annual growth rate (CAGR), from -$194K to -$785K.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.