Trinity Capital Inc. (TRIN)
NYSE: TRIN · Real-Time Price · USD
18.43
+0.38 (2.11%)
Aug 10, 2026, 4:00 PM EDT - Market closed
Trinity Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 141.34 | 135.6 | 115.6 | 76.89 | -30.38 | 132.32 |
Depreciation & Amortization | 5.56 | 4.96 | 5.4 | 4.28 | 3.8 | 4.03 |
Stock-Based Compensation | 12.84 | 12.05 | 10.54 | 8.8 | 6.06 | 1.07 |
Net Change in Loans Held-for-Sale | -720.57 | -650.31 | -411.07 | -160.83 | -290.66 | -265.58 |
Other Adjustments | -30.81 | -42.21 | -39.33 | -19.95 | 69.74 | -114.24 |
Changes in Accrued Interest and Accounts Receivable | -1.6 | -2.49 | -5.34 | -1.26 | -4.42 | -2.08 |
Changes in Accounts Payable | 10.59 | 18.03 | 8.9 | 4.99 | 5.18 | 6.2 |
Changes in Other Operating Activities | -10.33 | -11.14 | -1.62 | -9.19 | 4.93 | -3.39 |
Operating Cash Flow | -592.98 | -535.5 | -316.91 | -96.26 | -235.74 | -241.67 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Sale of Property, Plant & Equipment | -0.94 | -0.79 | -0.42 | -2.74 | -0.19 | -1.2 |
Investing Cash Flow | -0.94 | -0.79 | -0.42 | -2.74 | -0.19 | -1.2 |
Short-Term Debt Issued | 1,758 | 1,569 | 829.4 | 420 | 326 | 177 |
Short-Term Debt Repaid | -1,959 | -1,308 | -929.4 | -394.5 | -229.5 | -221 |
Net Short-Term Debt Issued (Repaid) | -200.9 | 260.9 | -100 | 25.5 | 96.5 | -44 |
Long-Term Debt Issued | 443.14 | 353.36 | 358.22 | - | 54.35 | 200 |
Long-Term Debt Repaid | - | -217.76 | -30 | - | - | - |
Net Long-Term Debt Issued (Repaid) | 443.14 | 135.61 | 328.22 | - | 54.35 | 200 |
Issuance of Common Stock | 355.77 | 289.99 | 200.23 | 150.28 | 113.14 | 104.78 |
Repurchase of Common Stock | -4.48 | -4.36 | -3.73 | -3.82 | -3.03 | -0.14 |
Net Common Stock Issued (Repurchased) | 351.29 | 285.63 | 196.51 | 146.46 | 110.11 | 104.65 |
Common Dividends Paid | -202.15 | -136.37 | -102.53 | -78.8 | -61.16 | -24.93 |
Other Financing Activities | - | - | - | - | - | -7.2 |
Financing Cash Flow | 589.85 | 545.77 | 322.2 | 93.15 | 199.81 | 228.52 |
Net Cash Flow | -4.07 | 9.48 | 4.87 | -5.85 | -36.13 | -14.36 |
Free Cash Flow | -592.98 | -535.5 | -316.91 | -96.26 | -235.74 | -241.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -273.33% | -261.71% | -180.58% | -77.29% | -2510.30% | -155.83% |
Free Cash Flow Per Share | -7.35 | -7.73 | -5.59 | -2.25 | -7.44 | -8.24 |