Trinity Capital TRIN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Trinity Capital in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- Trinity Capital (TRIN) reported operating cash flow of -$45.77M in Q1 2026.
- How has Trinity Capital's operating cash flow changed year-over-year?
- Trinity Capital's operating cash flow increased by 27.7% year-over-year, from -$63.34M to -$45.77M.
- What is the long-term trend for Trinity Capital's operating cash flow?
- Over 3 years (2022 to 2025), Trinity Capital's operating cash flow has grown at a 29.5% compound annual growth rate (CAGR), from -$246.45M to -$535.5M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.