Trinity Capital Inc. (TRIN)
NASDAQ: TRIN · Real-Time Price · USD
14.92
+0.12 (0.81%)
At close: Dec 5, 2025, 4:00 PM EST
14.98
+0.06 (0.40%)
After-hours: Dec 5, 2025, 7:37 PM EST
Trinity Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 142 | 115.6 | 76.89 | -30.38 | 132.32 | -6.11 | |
| Other Amortization | 5.29 | 5.4 | 4.28 | 3.8 | 4.03 | 3.08 | |
| Loss (Gain) From Sale of Investments | -53.56 | -39.33 | -19.95 | 69.74 | -114.24 | 2.58 | |
| Stock-Based Compensation | 11.24 | 10.54 | 8.8 | 6.06 | 1.07 | - | |
| Other Operating Activities | -452.12 | -411.07 | -160.83 | -290.66 | -265.58 | -63.81 | |
| Change in Accounts Receivable | -2.52 | -5.34 | -1.26 | -4.42 | -2.08 | -2.36 | |
| Change in Accounts Payable | 4.78 | 8.9 | 4.99 | 5.18 | 6.2 | 6.14 | |
| Change in Other Net Operating Assets | -7.21 | -1.62 | -9.19 | 4.93 | -3.39 | 2.25 | |
| Operating Cash Flow | -352.09 | -316.91 | -96.26 | -235.74 | -241.67 | -58.23 | |
| Capital Expenditures | -0.49 | -0.42 | -2.74 | -0.19 | -1.2 | -0.25 | |
| Cash Acquisitions | - | - | - | - | - | -91.73 | |
| Investing Cash Flow | -0.49 | -0.42 | -2.74 | -0.19 | -1.2 | -91.98 | |
| Long-Term Debt Issued | - | 1,188 | 420 | 380.35 | 377 | 203.69 | |
| Long-Term Debt Repaid | - | -959.4 | -394.5 | -229.5 | -221 | -85 | |
| Net Debt Issued (Repaid) | 240.67 | 228.22 | 25.5 | 150.85 | 156 | 118.69 | |
| Issuance of Common Stock | 244.61 | 200.23 | 150.28 | 113.14 | 104.78 | 125 | |
| Repurchase of Common Stock | -4.07 | -3.73 | -3.82 | -3.03 | -0.14 | - | |
| Common Dividends Paid | -127.69 | -102.53 | -78.8 | -61.16 | -24.93 | -10.35 | |
| Other Financing Activities | - | - | - | - | -7.2 | -22.03 | |
| Financing Cash Flow | 353.52 | 322.2 | 93.15 | 199.81 | 228.52 | 211.31 | |
| Net Cash Flow | 0.93 | 4.87 | -5.85 | -36.13 | -14.36 | 61.1 | |
| Free Cash Flow | -352.58 | -317.33 | -99 | -235.94 | -242.88 | -58.48 | |
| Free Cash Flow Margin | -131.43% | -139.96% | -56.63% | -169.94% | -316.96% | -114.09% | |
| Free Cash Flow Per Share | -5.35 | -5.59 | -2.32 | -7.45 | -8.28 | -3.23 | |
| Cash Interest Paid | 79.94 | 54.54 | 39.88 | 29.05 | 13.58 | 12.86 | |
| Cash Income Tax Paid | 2.72 | 2.6 | 2.3 | 0.28 | - | - | |
| Levered Free Cash Flow | 106.74 | 89.41 | 70.83 | 77.03 | 33.38 | - | |
| Unlevered Free Cash Flow | 148.79 | 122.73 | 94.23 | 94.58 | 42.09 | - | |
| Change in Working Capital | -4.94 | 1.95 | -5.46 | 5.69 | 0.73 | 6.04 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.