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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 source filing: Trinity Capital’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 8:02 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-207620
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| (Increase)/Decrease in other assets | (5,017) | (17,323) |
| Increase/(Decrease) in security deposits | (774) | (1,457) |
| Increase/(Decrease) in accounts payable, accrued expenses and other liabilities | (13,130) | (8,330) |
| Net cash provided by/(used in) operating activities | (45,765) | (63,341) |
| Cash flows provided by/(used in) investing activities: | ||
| Disposal/(Acquisition) of fixed assets | (415) | (106) |
| Net cash provided by/(used in) investing activities | (415) | (106) |
| Cash flows provided by/(used in) financing activities |
Item 1. Consolidated Financial Statements
FAQ
- 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.
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