TickerGuard
Buy Day today: Poor (52) Mixed market breadth · today: Nonfarm Payrolls (September)
TRIN

Trinity Capital Inc.

Financial Services · Asset Management

17.60$ -1.2% vs. previous close Closing price · As of: Sep 30, 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)

Cash Flow TRIN
Line item 2019 2020 2021 2022 2023 2024 2025
– -244.4% -155.8% -541.5% -55.1% -133.5% -230.6%
– 0.2% -51.8% 309.6% 2.4% -4.0% -24.0%
– – 0.7% 13.9% 5.0% 4.4% 5.2%
– -257.0% -244.2% 13.9% – – –
– 25.4% 0.5% 13.1% -6.0% 0.8% 1.9%
– 1.1% 0.8% 0.4% 1.6% 0.2% 0.3%
– -386.1% -0.8% -0.4% -1.6% -0.2% -0.3%
– 43.4% 16.1% 140.5% 45.1% 43.2% 58.7%
– 0.0% -0.1% -7.0% -2.2% -1.6% -1.9%
– 498.2% 100.6% 353.7% 14.6% 96.1% 170.7%
– 887.0% 147.3% 458.9% 53.3% 135.7% 235.0%
– 256.5% -9.3% -83.0% -3.3% 2.0% 4.1%
– -245.5% -156.6% -541.9% -56.6% -133.6% -230.6%

Data as of: September 30, 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.

Was this page helpful to you?