Trinity Capital Inc. (TRIN)
NASDAQ: TRIN
· Real-Time Price · USD
16.00
-0.11 (-0.65%)
At close: Aug 15, 2025, 12:02 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 | 69.02M | 58.44M | 45.86M | 17.7M | 79.86M | 68.92M | 76.89M | 57.6M | 28.78M | 1.18M | -30.38M | 26.32M | 65.5M | 97.93M | 132.32M | 86.93M | 72.09M | 54.26M |
Depreciation & Amortization | -32.46M | -17.37M | -8.51M | 9.66M | 30.59M | 30.58M | 15.06M | 10.54M | 131.5M | 131.59M | 212.43M | 117.56M | -3.08M | -2.47M | -79.77M | 5.66M | 5.14M | 4.97M |
Stock-Based Compensation | 5.8M | 5.49M | 5.34M | 7.72M | 10.07M | 9.49M | 8.8M | 8.15M | 7.46M | 6.92M | 6.06M | 5.4M | 2.06M | 289K | -622K | -1.69M | n/a | n/a |
Other Working Capital | -9.84M | -25.36M | -290K | -12.59M | -7M | -10.06M | -2.24M | 2.3M | 8.88M | 7.75M | 1.5M | -2.15M | -10.14M | -7.99M | -7.91M | -5.81M | -4.08M | -2.28M |
Other Non-Cash Items | -384.29M | -382.02M | -310.21M | -276.12M | 18.01M | -22.89M | -11.79M | -75.96M | -224.5M | -175.95M | -227.58M | -165.12M | -130.17M | -187.36M | -184.38M | -253.85M | -180.73M | -138.98M |
Deferred Income Tax | n/a | n/a | n/a | 4.65M | 2.31M | n/a | n/a | -4.65M | -2.31M | n/a | -78.23M | -189.87M | -189.87M | -189.87M | -111.64M | n/a | n/a | n/a |
Change in Working Capital | -2.52M | -14.49M | 1.95M | -4.2M | -1.75M | -8.77M | -5.46M | -6.3M | 988K | -2.62M | 5.69M | 7.07M | -2.2M | 5.48M | 731K | 2.63M | 2.53M | 680K |
Operating Cash Flow | -234.14M | -250.32M | -268.38M | -266.21M | 21.3M | -41.47M | 60.68M | -10.63M | -55.41M | -162.63M | -235.74M | -322.38M | -382.49M | -274.31M | -241.67M | -158.62M | -100.98M | -79.06M |
Capital Expenditures | -441K | -387K | -420K | -809K | -1.43M | -2.43M | -2.74M | -2.31M | -1.66M | -537K | -194K | -153K | -382K | -714K | -1.2M | -1.35M | -1.04M | -733K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24K | -60K | n/a | 1.2M | 1.23M | 1.26M | 1.69M | 2.7M | 2.7M | 2.7M |
Purchase of Investments | -1.04B | -902.52M | -924.76M | -1.19B | -878.49M | -803.37M | -632.75M | -486.76M | -851.04M | -889.73M | -1.04B | -1.48B | -1.12B | -1.05B | -914.2M | -598.28M | -448.06M | -326.52M |
Sales Maturities Of Investments | 550.49M | 535.82M | 527.27M | 636.21M | 614.54M | 537.67M | 471.93M | 416.21M | 524.63M | 465.8M | 543.49M | 780.44M | 588.55M | 623.8M | 530.3M | 401.03M | 307.78M | 227.89M |
Other Investing Acitivies | 396.36M | 396.24M | 427.1M | 436.79M | 54.43M | 104.84M | n/a | 70.55M | 326.41M | 276.09M | 349.56M | 547.27M | 325.09M | 325.13M | 284.08M | 96.42M | 96.42M | 96.42M |
Investing Cash Flow | -88.32M | 29.56M | 29.63M | -114.12M | -206.9M | -159.37M | -159.68M | -2.31M | -1.69M | -597K | -194K | -153K | -358K | -654K | -1.2M | -1.35M | -1.04M | -733K |
Debt Repayment | 257.16M | 204.01M | 228.22M | 378.42M | 104.31M | 118.3M | 25.5M | -37.5M | 69.5M | 107M | 154M | 260M | 350M | 289M | 156M | 68.69M | 13.69M | -36.31M |
Common Stock Repurchased | -3.04M | -3.84M | -3.73M | -3.82M | -3.62M | -3.35M | -3.82M | -5.45M | 18.31M | -5.09M | -3.03M | -910K | -24.06M | -140K | -138K | n/a | n/a | n/a |
Dividend Paid | -118.65M | -110.86M | -102.53M | -96.37M | -89.12M | -80.96M | -78.8M | -76.3M | -74.6M | -66.2M | -54.29M | -41.94M | -31.54M | -29.87M | -24.93M | -20.65M | -17.54M | -14.16M |
Other Financial Acitivies | -1.31M | -1.34M | -1.34M | -798K | -798K | n/a | n/a | -5K | 52.08M | 52.08M | 52.08M | 47.58M | -7.15M | -7.21M | -15.09M | -12.49M | -10.15M | -10.03M |
Financial Cash Flow | 381.19M | 295.76M | 322.19M | 473.79M | 219.44M | 204.46M | 93.15M | -13.98M | 56.14M | 142.89M | 199.81M | 316.36M | 361.61M | 252.36M | 228.52M | 147.63M | 98.08M | 51.59M |
Net Cash Flow | -19.85M | -3.58M | 4.87M | 1.3M | 33.83M | 3.62M | -5.85M | -26.91M | -958K | -20.34M | -36.13M | -6.17M | -21.24M | -22.6M | -14.36M | -12.34M | -3.94M | -28.2M |
Free Cash Flow | -234.58M | -250.71M | -268.8M | -267.02M | 19.87M | -43.9M | 57.94M | -12.93M | -57.07M | -163.17M | -235.94M | -322.54M | -382.87M | -275.02M | -242.88M | -159.97M | -102.02M | -79.8M |