Watchlist Price Alert

Trinity Capital Inc. 7.87... (TRINI)

NASDAQ: TRINI · Real-Time Price · USD

25.19

-0.06 (-0.24%)

At close: Jul 02, 2025, 3:27 PM

25.22

0.12%

After-hours: Jul 02, 2025, 04:00 PM EDT

Trinity Capital 7.875% Notes Due 2029 Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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
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
Net Income	45.86M	24.4M	30.83M	14.51M	17.7M	16.82M	19.88M	22.49M	-1.59M	-12M	-7.72M	-9.06M	55.11M	27.18M
Depreciation & Amortization	n/a	n/a	1.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	2.88M	2.46M	2.38M	2.34M	2.31M	1.76M	1.73M	1.65M	n/a	n/a	n/a	n/a
Other Working Capital	-223K	640K	8K	-2.04M	-5.45M	494K	-3.06M	-1.18M	-1.65M	8.51M	-4.19M	459K	-498K	-918K
Other Non-Cash Items	-21.13M	-965K	-56.18M	15.73M	-4.8M	-2.09M	-2.98M	-730K	15.57M	22.61M	21M	17.85M	-49.01M	-24.15M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	7.25M	1.34M	-656K	-10.76M	1.11M	3.79M	-2.9M	-7.45M	268K	11.08M	-6.51M	858K	1.64M	1.81M
Operating Cash Flow	31.98M	24.78M	-21.89M	10.76M	20.57M	21.81M	14.15M	8.03M	16.18M	24.25M	4.45M	10.04M	9.88M	7.56M
Capital Expenditures	-136K	-125K	-126K	-33K	-525K	-749K	-1.13M	-343K	-88K	-106K	n/a	n/a	-47K	-335K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-24K	-36K	60K	n/a	n/a
Purchase of Investments	-294.17M	-455.19M	-228.87M	-240.7M	-265.88M	-143.04M	-153.75M	-70.08M	-119.89M	-93.71M	-192.44M	-221.18M	-197.3M	-150.22M
Sales Maturities Of Investments	280.6M	198.39M	180.34M	148.54M	108.94M	176.72M	103.47M	82.8M	52.98M	80.16M	44.64M	158.78M	50.04M	93.25M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-24K	n/a	n/a	n/a	n/a
Investing Cash Flow	-13.71M	-256.93M	-126K	-92.19M	-157.46M	32.93M	-51.41M	12.37M	-67M	-13.68M	-147.83M	-62.34M	-147.31M	-57.3M
Debt Repayment	-37.19M	142.11M	34.51M	88.8M	113M	-132M	48.5M	-4M	50M	-27.33M	85.19M	43M	151.5M	65M
Common Stock Repurchased	n/a	n/a	-798K	-1.58M	-637K	-604K	-527K	-1M	-2.01M	23.15M	n/a	n/a	n/a	n/a
Dividend Paid	-29.11M	-26.11M	-24.49M	-22.82M	-22.95M	-18.86M	-16.33M	-20.66M	-20.44M	-17.16M	-14.8M	-8.75M	-8.09M	-6.77M
Other Financial Acitivies	-547K	-799K	46.93M	-1.58M	-637K	-604K	-527K	-1.05M	-261K	-397K	-23.11M	n/a	576K	-2.65M
Financial Cash Flow	-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
Net Cash Flow	n/a	-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
Free Cash Flow	31.85M	24.65M	-22.02M	10.72M	20.05M	21.06M	13.03M	7.69M	16.09M	24.15M	4.45M	10.04M	9.84M	7.23M