TRIN
Trinity Capital Inc.
17.60$
+0.2%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
Trinity Capital Inc. (TRIN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -260 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | 4.4 | 5.2 | 7.8 | -54 | 0.0 | -35 | -49 | -137 | -52 | -143 | 11 | -51 | 21 | -36 | 55 | -136 | -81 | -22 | -232 | 18 | -63 | -124 | 27 | 1.3 | 16 | -260 | -216 | |
| – | 0.0 | 0.0 | 0.0 | 4.2 | 0.0 | 0.9 | 2.9 | 1.2 | 0.8 | 0.8 | 1.1 | 14 | -3.5 | 0.2 | 0.2 | 1.1 | 1.1 | 1.2 | 1.4 | – | 1.6 | 1.1 | -11 | -33 | 4.7 | – | – | |
| – | – | – | – | – | – | – | -1.7 | 0.9 | 0.9 | 1.8 | 1.7 | 1.7 | 1.8 | 2.3 | 2.3 | 2.4 | 2.5 | 2.9 | 2.8 | – | 2.4 | 3.2 | 3.1 | 3.2 | 3.2 | 6.6 | 16 | |
| – | 34 | -20 | -6.6 | -68 | -42 | -62 | -79 | -195 | -45 | -130 | 11 | -50 | 1.8 | -54 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | 1.5 | -0.7 | 1.8 | 3.5 | -3.9 | 1.2 | -1.3 | -1.6 | -0.5 | -6.3 | 8.2 | 0.3 | -7.5 | -2.9 | 3.8 | -5.7 | -4.2 | -0.7 | -2.3 | 7.3 | -27 | 16 | -1.1 | 17 | -18 | 1.1 | -1.3 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.5 | 0.3 | 0.3 | 0.0 | 0.1 | 148 | 0.1 | 0.1 | 0.3 | 1.1 | 0.7 | 0.5 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.4 | 0.0 | 0.7 | |
| – | -95 | -19 | 0.5 | -0.2 | -20 | -0.3 | -0.3 | 0.0 | 0.1 | -0.1 | -0.1 | -0.1 | -0.3 | -1.1 | -0.7 | -0.5 | 0.0 | -0.1 | -0.1 | – | -0.1 | -0.2 | -211 | -167 | -62 | 61 | -378 | |
| – | 2.9 | 2.9 | 3.7 | 3.8 | 3.8 | 6.3 | 6.8 | 8.1 | 8.8 | 7.9 | 40 | 20 | 21 | 16 | 19 | 23 | 23 | 24 | 26 | 29 | 31 | 32 | 35 | 38 | 84 | 46 | 202 | |
| – | – | – | – | – | – | – | – | -0.1 | 0.0 | -24 | 23 | -2.3 | -2.1 | -0.5 | -0.6 | -0.6 | -1.6 | -0.8 | -0.8 | -0.5 | -1.7 | -0.8 | 1.7 | -1.7 | -1.6 | -2.6 | -4.2 | |
| – | 65 | -25 | 10 | 69 | -90 | 25 | 65 | 156 | 43 | 86 | -25 | 50 | – | – | – | – | – | – | 142 | -37 | 65 | 93 | 120 | 119 | 54 | 148 | 441 | |
| – | 170 | -28 | 6.0 | 63 | 10 | 19 | 56 | 144 | 34 | 128 | 10 | 27 | -23 | 41 | -60 | 134 | 89 | 56 | 195 | -17 | 62 | 142 | 167 | 175 | 47 | 201 | 590 | |
| – | 79 | -41 | 14 | 8.4 | -9.8 | -17 | 5.8 | 6.4 | -18 | -15 | 21 | -24 | -2.3 | 3.9 | -5.0 | -2.5 | 7.2 | 34 | -38 | 1.1 | -1.2 | 18 | -17 | 9.6 | 0.5 | 2.5 | -4.1 | |
| – | 4.4 | 5.2 | 7.7 | -55 | -0.5 | -36 | -50 | -137 | -52 | -143 | 11 | -51 | 20 | -37 | 55 | -137 | -81 | -22 | -232 | 18 | -63 | -124 | 27 | 1.2 | 15 | -260 | -216 |
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.