TRIN
Trinity Capital Inc.
17.10$
-1.6%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 139.2% | -336.9% | -204.5% | -37.3% | -408.4% | 29.2% | -105.4% | -162.3% | 41.1% | 2.7% | 18.7% | -300.8% | -75.4% | |
| 0.5% | 2.6% | 2.7% | 2.1% | 2.5% | – | 2.7% | 1.5% | -16.2% | -66.3% | 5.7% | – | – | |
| 5.9% | 5.9% | 6.2% | 4.9% | 5.0% | – | 3.9% | 4.2% | 4.6% | 6.3% | 3.9% | 7.6% | 5.6% | |
| 9.5% | -14.2% | -10.4% | -1.1% | -4.1% | 11.5% | -45.3% | 21.1% | -1.6% | 32.9% | -21.6% | 1.3% | -0.5% | |
| 1.9% | 1.3% | 0.1% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.1% | 0.4% | 0.5% | 0.0% | 0.2% | |
| -1.9% | -1.3% | -0.1% | -0.2% | -0.2% | – | -0.2% | -0.2% | -318.4% | -330.9% | -74.1% | 70.9% | -132.0% | |
| 47.3% | 56.7% | 57.3% | 41.7% | 46.0% | 46.2% | 51.8% | 42.4% | 53.1% | 75.0% | 100.2% | 52.9% | 70.6% | |
| -1.5% | -1.6% | -4.0% | -1.4% | -1.4% | -0.9% | -2.8% | -1.0% | 2.6% | -3.4% | -2.0% | -3.0% | -1.5% | |
| – | – | – | – | 250.2% | -59.0% | 107.5% | 122.4% | 181.4% | 235.4% | 64.3% | 171.7% | 153.9% | |
| -150.0% | 332.1% | 222.7% | 95.6% | 342.5% | -27.2% | 103.5% | 186.1% | 252.0% | 347.3% | 56.1% | 232.8% | 206.0% | |
| -12.6% | -6.1% | 18.1% | 58.1% | -66.1% | 1.7% | -2.1% | 23.5% | -25.3% | 19.1% | 0.6% | 2.9% | -1.4% | |
| 137.3% | -338.2% | -204.6% | -37.5% | -408.7% | 29.0% | -105.6% | -162.6% | 41.0% | 2.3% | 18.2% | -300.9% | -75.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.