Trinity Capital Inc. (TRIN)
14.32
0.19 (1.34%)
At close: Apr 17, 2025, 3:59 PM
14.29
-0.18%
After-hours: Apr 17, 2025, 06:29 PM EDT
Trinity Capital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Sep 30, 2019 |
| 45.86M | -45.34M | 30.83M | 14.51M | 17.7M | 16.82M | 19.88M | 22.49M | -1.59M | -12M | -7.72M | -9.06M | 55.11M | 27.18M | 24.71M | 25.32M | 9.72M | 12.33M | 6.88M | -35.05M | -38K | |
| n/a | -20.73M | 215K | 12M | 18.18M | 204K | 204K | -3.52M | 13.65M | 121.17M | 298K | 77.32M | -81.22M | 526K | 904K | 16K | 4.22M | n/a | 741K | 9K | n/a | |
| n/a | n/a | 2.88M | 2.46M | 2.38M | 2.34M | 2.31M | 1.76M | 1.73M | 1.65M | 1.77M | 911K | 1.07M | -1.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.85M | -5.1M | 8K | -2.04M | -5.45M | 494K | -3.06M | 5.77M | -912K | 7.08M | -4.19M | -472K | -4.56M | -918K | -2.04M | -388K | -2.46M | 811K | -238K | -1.6M | 38K | |
| -34.7M | -259.46M | -12.41M | -3.64M | -620K | 34.67M | -53.31M | 7.47M | -64.79M | -113.87M | -4.76M | -44.16M | -2.33M | -78.92M | -61.95M | -41.17M | -71.8M | -5.8M | -20.2M | 34.68M | n/a | |
| n/a | n/a | n/a | n/a | 4.65M | -2.34M | -2.31M | n/a | n/a | n/a | n/a | -78.23M | -111.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.25M | 1.34M | 4.11M | -10.76M | 1.11M | 3.79M | -2.9M | -7.45M | 268K | 11.08M | -6.51M | 858K | 1.64M | 1.81M | 1.17M | -3.9M | 3.54M | 1.71M | -679K | 1.47M | 38K | |
| 18.41M | -324.18M | 26.64M | -81.4M | 20.57M | 55.49M | -36.13M | 20.75M | -50.73M | 10.7M | -143.35M | -52.37M | -137.37M | -49.4M | -35.17M | -19.73M | -54.32M | 8.25M | -13.26M | 1.11M | n/a | |
| -136K | -125K | -126K | -33K | -525K | -749K | -1.13M | -343K | -88K | -106K | n/a | n/a | -47K | -335K | -332K | -490K | -192K | -27K | -24K | -10K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24K | -36K | 60K | 1.2M | n/a | n/a | 490K | 2.21M | n/a | n/a | -2.21M | n/a | |
| n/a | -455.19M | -228.87M | -240.7M | -265.88M | -143.04M | -153.75M | -70.08M | -119.89M | -507.32M | -192.44M | -221.18M | -555.75M | -150.22M | -121.54M | -86.69M | -239.83M | n/a | n/a | -47.74M | n/a | |
| n/a | 198.39M | 180.34M | 148.54M | 108.94M | 176.72M | 103.47M | 82.8M | 53.22M | 285.14M | 44.64M | 160.49M | 290.17M | 93.25M | 79.89M | 66.98M | 160.9M | n/a | n/a | 44.47M | n/a | |
| n/a | 348.68M | -126K | 92.13M | -3.89M | -33.68M | 50.28M | -12.71M | 66.66M | 222.18M | -36K | 60.75M | 264.37M | n/a | n/a | 19.71M | 76.72M | n/a | n/a | -86.25M | n/a | |
| -136K | 92.03M | -48.66M | -33K | -157.46M | -749K | -1.13M | -343K | -88K | -130K | -36K | 60K | -47K | -335K | -332K | -490K | -192K | -27K | -24K | -91.74M | n/a | |
| -37.19M | 142.11M | 34.51M | 88.8M | 113M | -132M | 48.5M | -4M | 50M | -25M | 86M | 43M | 156M | 65M | 25M | -90M | 68.69M | 10M | -25M | 65M | n/a | |
| -547K | -799K | -798K | -1.58M | -637K | -604K | -527K | -2.06M | -2.26M | 23.15M | -23.92M | -2K | -138K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -29.11M | -26.11M | -24.49M | -22.82M | -22.95M | -18.86M | -16.33M | -20.66M | -20.44M | -17.16M | -7.93M | -8.75M | -8.09M | -6.77M | -6.26M | -3.81M | -3.81M | -3.65M | -2.88M | n/a | n/a | |
| n/a | n/a | -798K | n/a | n/a | n/a | -1 | n/a | -5K | 52.09M | n/a | n/a | -4.5M | -2.65M | -54K | -7.88M | -1.91M | -311K | 76K | -19.89M | n/a | |
| -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 | 18.68M | 10.4M | 62.96M | 6.03M | -27.8M | 170.11M | n/a | |
| 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 | -16.82M | -9.82M | 8.45M | 14.25M | -41.08M | 79.48M | n/a | |
| 18.27M | -232.15M | 26.51M | -81.43M | 20.05M | 54.74M | -37.26M | 20.4M | -50.82M | 10.6M | -143.35M | -52.37M | -137.42M | -49.74M | -35.5M | -20.22M | -54.52M | 8.22M | -13.28M | 1.1M | n/a |