Trinity Capital Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -345.8% | – | – | – | – | -444.1% | – | – | -95.0% | +1,052.9% | -1,771.2% | – | |
| – | +424.0% | +0.6% | +15.0% | +17.0% | – | – | -32.4% | -1,066.1% | – | – | – | – | |
| – | +1.6% | +3.3% | +17.3% | -1.7% | – | – | +35.1% | -3.8% | +3.3% | +2.4% | +103.0% | – | |
| – | -251.5% | – | – | – | – | -474.9% | – | -106.7% | – | -208.2% | – | – | |
| – | -29.9% | -93.7% | +281.8% | -0.8% | +8.8% | -22.1% | +69.8% | -60.6% | +153.5% | +130.6% | -92.8% | – | |
| – | -29.9% | -93.7% | +281.8% | -0.8% | – | – | +69.8% | +117,064.4% | -20.9% | -63.0% | – | – | |
| – | +21.7% | -0.5% | +7.3% | +6.6% | +11.5% | +7.0% | +3.6% | +8.9% | +7.5% | +121.1% | -45.3% | – | |
| – | +5.5% | +148.4% | -49.6% | +0.1% | -31.5% | +209.9% | -54.7% | – | -200.0% | -3.1% | +57.4% | – | |
| – | – | – | – | – | -126.2% | – | +44.2% | +29.1% | -1.3% | -54.8% | +176.8% | – | |
| – | – | -34.1% | -36.7% | +246.5% | -108.8% | – | +127.6% | +17.9% | +4.9% | -73.3% | +330.8% | – | |
| – | – | – | +373.7% | -210.1% | – | -213.6% | – | -193.9% | – | -94.6% | +388.7% | – | |
| – | -350.1% | – | – | – | – | -447.3% | – | – | -95.7% | +1,194.9% | -1,817.2% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.