Trinity Capital Inc. (TRIN) quarterly cash flow statement — complete operating, investing & financing history
Trinity Capital Inc. (TRIN) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -244.35M | 15.55M | 1.35M | 27.2M | -123.53M | -63.34M | 18.41M | -232.02M | -21.89M | -81.4M | -136.37M | 21.81M | 14.15M | 20.75M | -50.73M | 10.7M | -143.35M | -52.37M | -137.37M | -49.4M |
| Operating CF Growth % | -97.81% | 124.55% | -92.67% | 111.72% | -464.3% | 22.19% | 113.5% | -1163.84% | -254.67% | -492.37% | -168.79% | 103.76% | 109.87% | 139.62% | 63.07% | 121.67% | -307.57% | -275510.53% | -2492.84% | -737.02% |
| Net Income | 74.24M | 29.83M | 68.5M | 27.64M | 41.41M | 27.09M | 45.86M | 24.4M | 30.83M | 14.51M | 17.7M | 16.82M | 19.88M | 22.49M | -1.59M | -12M | -7.72M | -9.06M | 55.11M | 27.18M |
| Depreciation & Amortization | 0 | 0 | -33.42M | 0 | 0 | 0 | 1.64M | 1.45M | 1.24M | 1.07M | 1.07M | 0 | 0 | -3.52M | 13.65M | 1.07M | 845K | 808K | 1.18M | 2.85M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -308.33M | 3.68M | -53.51M | 638K | -181.02M | -63.23M | -31.64M | -258.37M | -56.18M | -95.29M | -151.78M | 1.2M | -2.82M | 7.47M | -64.79M | 11.77M | -131.93M | -44.55M | -193.01M | -76.41M |
| Working Capital Changes | -16.86M | -17.96M | 16.6M | -1.08M | 16.08M | -27.19M | 182K | -2.33M | -656K | -4.15M | -5.74M | 3.79M | -2.9M | -7.45M | 268K | 8.21M | -6.31M | -472K | -1.57M | -1.33M |
| Cash from Investing | -445K | -61.73M | -166.78M | -210.9M | -180K | -106K | -136K | -125K | -126K | -33K | -525K | 32.93M | -51.41M | -343K | -88K | -130K | -36K | 60K | -47K | -335K |
| Purchase of Investments | -765.54M | -299.63M | -430.57M | -466.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143.04M | -153.75M | -70.08M | -119.89M | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 467.56M | 238.31M | 218.81M | 255.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176.72M | 103.47M | 82.8M | 53.22M | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | -297.98M | -61.32M | -211.76M | -210.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.68M | -50.28M | 12.71M | -66.66M | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 297.98M | 0 | 45.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.71M | 66.66M | -24K | -36K | 60K | 0 | 0 |
| Cash from Financing | 247.87M | 46.7M | 175.07M | 166.91M | 141.58M | 62.21M | -17.18M | 194.58M | 56.15M | 88.64M | 134.42M | -59.78M | 41.18M | -22.67M | 27.29M | 10.34M | 127.93M | 34.25M | 143.85M | 55.58M |
| Dividends Paid | -129.22M | -83.52M | -37.78M | -35.15M | -32.28M | -31.15M | -29.11M | -26.11M | -24.49M | -22.82M | -22.95M | -18.86M | -16.33M | -20.66M | -20.44M | -39.9M | 7.93M | -8.75M | -8.09M | -6.77M |
| Share Repurchases | -2.59M | 0 | 0 | 0 | -768K | -1.7M | -547K | -799K | -798K | -1.58M | -637K | 0 | 0 | -2.06M | -2.26M | 23.15M | -23.92M | -2K | -138K | 0 |
| Stock Issued | 177.76M | 78.28M | 95.05M | 77.5M | 81.51M | 30.47M | 0 | 0 | 0 | 0 | 0 | 91.69M | 9.54M | 4.05M | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 175.18M | 78.28M | 95.05M | 77.5M | 80.75M | 28.77M | -547K | -799K | -798K | -1.58M | -637K | 91.69M | 9.54M | 1.99M | -2.26M | 23.15M | -23.92M | -2K | -138K | 0 |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K |
| Other Financing | 0 | -1.6M | -838K | -1.06M | 0 | 0 | 49.67M | 79.38M | 46.93M | 24.24M | 45M | -604K | -527K | 0 | -5K | 52.09M | 57.91M | 0 | -3.92M | -2.65M |
| Net Change in Cash | 3.07M | 521K | 9.64M | -16.78M | 17.86M | -1.24M | 1.09M | -37.57M | 34.13M | 7.21M | -2.47M | -5.04M | 3.92M | -2.27M | -23.53M | 20.91M | -15.46M | -18.06M | 6.43M | 5.85M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 19.11M | 19.11M | 9.47M | 26.25M | 8.39M | 9.63M | 8.54M | 46.1M | 11.97M | 4.76M | 7.23M | 12.27M | 8.34M | 10.61M | 34.14M | 13.23M | 28.68M | 46.74M | 40.31M | 34.47M |
| Cash at End | 22.18M | 19.63M | 19.11M | 9.47M | 26.25M | 8.39M | 9.63M | 8.54M | 46.1M | 11.97M | 4.76M | 7.23M | 12.27M | 8.34M | 10.61M | 34.14M | 13.23M | 28.68M | 46.74M | 40.31M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 31.54M | 1.97M | 10.69M | 10.34M | 9.15M | 0 | 0 | 0 | 0 | 7.88M | 6.68M | 5.6M | 3.96M | 2.79M |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -244.8M | 15.14M | 1.17M | 27.13M | -123.71M | -63.45M | 18.27M | -232.15M | -22.02M | -81.43M | -136.89M | 21.06M | 13.03M | 20.4M | -50.82M | 10.6M | -143.35M | -52.37M | -137.42M | -49.74M |
| FCF Growth % | -97.88% | 123.86% | -93.6% | 111.69% | -461.89% | 22.09% | 113.35% | -1202.26% | -269.02% | -499.13% | -169.36% | 98.73% | 109.09% | 138.96% | 63.02% | 121.31% | -303.76% | -10188.02% | -2576.48% | -743.58% |