Trinity Capital
TRIN
Last Price
52 Week Range
$12.50 - $17.20
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Trinity Capital Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $115.596M | $146.672M | ||||||
| $-9.481M | $-55.855M | ||||||
| - | - | ||||||
| - | $12.049M | ||||||
| $1.947M | $4.404M | ||||||
| $-424.971M | $-642.769M | ||||||
| $-316.909M | $-535.499M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| - | $-785K | ||||||
| - | - | ||||||
| $-1.219B | $-1.477B | ||||||
| $807.866M | $826.655M | ||||||
| $410.645M | $650.306M | ||||||
| $-420K | $-785K |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $228.222M | $396.508M | ||||||
| $196.505M | $289.985M | ||||||
| $-102.532M | - | ||||||
| - | $-140.726M | ||||||
| $322.195M | $545.767M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $4.761M | $9.627M | ||||||
| $4.866M | $9.483M | ||||||
| $9.627M | $19.11M | ||||||
| $-316.909M | $-535.499M | ||||||
| $-420K | $-785K | ||||||
| $-317.329M | $-535.499M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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