Trinity Capital (TRIN) Cash from Financing Activities (2021 - 2026)
Trinity Capital (TRIN) reported Cash from Financing Activities of $201.17 million for Q2 2026, up 42.1% from $141.58 million a year earlier and up 330.8% from the prior quarter.
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Analysis
Trinity Capital (TRIN) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Trinity Capital's Cash from Financing Activities came in at $589.85 million, up 54.7% year-over-year; for FY2025, it was $545.77 million, up 69.4% from FY2024.
- Cash from Financing Activities has a five-year compound annual growth rate of 20.9% (FY2020 to FY2025).
- By year, Cash from Financing Activities came in at $322.2 million in FY2024 (+245.9%), $93.15 million in FY2023 (-53.4%), $199.81 million in FY2022 (-12.6%) and $228.52 million in FY2021 (+8.1%).
- The Q2 2026 figure ranks as the highest quarterly Cash from Financing Activities in data going back to Q4 2021.
- Year over year, Cash from Financing Activities gained in two of the last five quarters, with growth averaging 25.1%.
- The high point for year-over-year Cash from Financing Activities in five years was Q4 2023 (growth of 392.5%); the low point was Q4 2022 (a decline of 81.0%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $46.7 million (Q1 2026), $175.07 million (Q4 2025) and $166.91 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 1.07 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | -273.15 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | -23.19 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 865.65 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | -596.00 Mn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | -269.59 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 5.60 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | -367.00 Mn |
| 10 | Trinity Capital | 1.65 Bn | 1.58 Bn | - | 201.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 201.17 Mn |
| Mar 31, 2026 | 46.70 Mn |
| Dec 31, 2025 | 175.07 Mn |
| Sep 30, 2025 | 166.91 Mn |
| Jun 30, 2025 | 141.58 Mn |
| Mar 31, 2025 | 62.21 Mn |
| Dec 31, 2024 | -17.18 Mn |
| Sep 30, 2024 | 194.58 Mn |
| Jun 30, 2024 | 56.15 Mn |
| Mar 31, 2024 | 88.64 Mn |
| Dec 31, 2023 | 134.42 Mn |
| Sep 30, 2023 | -59.78 Mn |
| Jun 30, 2023 | 41.18 Mn |
| Mar 31, 2023 | -22.67 Mn |
| Dec 31, 2022 | 27.29 Mn |
| Sep 30, 2022 | 10.34 Mn |
| Jun 30, 2022 | 127.93 Mn |
| Mar 31, 2022 | 34.25 Mn |
| Dec 31, 2021 | 143.85 Mn |
API Access
Trinity Capital Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TRIN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "TRIN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TRIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();