TRIN
Trinity Capital Inc.
17.80$
+1.5%
vs. previous close
Closing price · As of: Sep 29, 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 (2025), "Operating Cash Flow" came in at -535 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| -0.4 | -58 | -242 | -236 | -96 | -317 | -535 | |
| 0.1 | 0.1 | -80 | 135 | 4.3 | -9.5 | -56 | |
| – | – | 1.1 | 6.1 | 8.8 | 11 | 12 | |
| -61 | -61 | -379 | 6.1 | – | – | – | |
| 0.5 | 6.0 | 0.7 | 5.7 | -10 | 1.9 | 4.4 | |
| 0.3 | 0.3 | 1.2 | 0.2 | 2.7 | 0.4 | 0.8 | |
| -92 | -92 | -1.2 | -0.2 | -2.7 | -0.4 | -0.8 | |
| 10 | 10 | 25 | 61 | 79 | 103 | 136 | |
| – | 0.0 | -0.1 | -3.0 | -3.8 | -3.7 | -4.4 | |
| 119 | 119 | 156 | 154 | 26 | 228 | 397 | |
| 211 | 211 | 229 | 200 | 93 | 322 | 546 | |
| -0.4 | 61 | -14 | -36 | -5.9 | 4.9 | 9.5 | |
| -0.4 | -58 | -243 | -236 | -99 | -317 | -535 |
Data as of: September 29, 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.