Trinity Capital Inc. (TRIN)
NASDAQ: TRIN
· Real-Time Price · USD
16.02
-0.09 (-0.53%)
At close: Aug 15, 2025, 12:10 PM
Trinity Capital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 41.41M | 27.09M | 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 |
Depreciation & Amortization | -14.87M | 3.14M | n/a | -20.73M | 215K | 12M | 18.18M | 204K | 204K | -3.52M | 13.65M | 121.17M | 298K | 77.32M | -81.22M | 526K | 904K | 16K |
Stock-Based Compensation | 3.19M | 2.61M | 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 |
Other Working Capital | 15.52M | -27.11M | 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 |
Other Non-Cash Items | -14.67M | -75.45M | -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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 16.08M | -27.19M | 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 |
Operating Cash Flow | 42.82M | -63.34M | 18.41M | -232.02M | 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 |
Capital Expenditures | -180K | n/a | -136K | -125K | -126K | -33K | -525K | -749K | -1.13M | -343K | -88K | -106K | n/a | n/a | -47K | -335K | -332K | -490K |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | -361.36M | -218.46M | 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 |
Sales Maturities Of Investments | 195.01M | 157.09M | 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 |
Other Investing Acitivies | n/a | 61.27M | -13.58M | 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 |
Investing Cash Flow | -166.53M | -106K | -13.71M | 92.03M | -48.66M | -33K | -157.46M | -749K | -1.13M | -343K | -88K | -130K | -36K | 60K | -47K | -335K | -332K | -490K |
Debt Repayment | 87.66M | 64.59M | -37.19M | 142.11M | 34.51M | 88.8M | 113M | -132M | 48.5M | -4M | 50M | -25M | 86M | 43M | 156M | 65M | 25M | -90M |
Common Stock Repurchased | n/a | -1.7M | -547K | -799K | -798K | -1.58M | -637K | -604K | -527K | -2.06M | -2.26M | 23.15M | -23.92M | -2K | -138K | n/a | n/a | n/a |
Dividend Paid | -32.28M | -31.15M | -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 |
Other Financial Acitivies | -768K | n/a | -547K | n/a | -798K | n/a | n/a | n/a | n/a | n/a | -5K | 52.09M | n/a | n/a | -4.5M | -2.65M | -54K | -7.88M |
Financial Cash Flow | 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 | 18.68M | 10.4M |
Net Cash Flow | 17.87M | -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 | -16.82M | -9.82M |
Free Cash Flow | 42.64M | -63.34M | 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 |