Trinity Capital (TRIN) Cash from Operations (2021 - 2026)
Trinity Capital (TRIN) posted quarterly Cash from Operations of 45765000.0 for Q1 2026, up 27.75% year-over-year from 35824373.93 in Q1 2025, and up 72.26% quarter-over-quarter from 165003000.0 in Q4 2025.
Trinity Capital (TRIN) Cash from Operations (2021 - 2026) Analysis & Trends
Trinity Capital's Cash from Operations history runs 6 years deep, the most recent figure standing at 45765000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 27.75% year-over-year to 45765000.0; the TTM figure through Mar 2026 stood at 517923000.0 (down 73.31% YoY), while the FY2025 annual figure was 535499000.0, down 68.98% from the prior year.
- Cash from Operations for Q1 2026 stood at 45765000.0, up from 165003000.0 in the prior quarter.
- The five-year high for Cash from Operations was 55487000.0 in Q3 2023, with the low at 232023000.0 in Q3 2024.
- The 5-year median for Cash from Operations is 52366000.0 (2022), against an average of 72363235.29.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations surged 418.38% in 2023, then sank 996.46% in 2025.
- Trinity Capital's Cash from Operations stood at 50732000.0 in 2022, then slumped by 168.79% to 136365000.0 in 2023, then surged by 113.5% to 18406000.0 in 2024, then tumbled by 996.46% to 165003000.0 in 2025, then soared by 72.26% to 45765000.0 in 2026.
- Business Quant data shows TRIN's Cash from Operations at 45765000.0 in Q1 2026, 165003000.0 in Q4 2025, and 183623000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -246.00 Mn |
| 10 | Trinity Capital | 1.66 Bn | 1.64 Bn | - | -198.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -198.59 Mn |
| Jun 30, 2026 | -198.59 Mn |
| Mar 31, 2026 | -45.77 Mn |
| Mar 31, 2026 | -45.77 Mn |
| Dec 31, 2025 | -165.00 Mn |
| Dec 31, 2025 | -165.00 Mn |
| Sep 30, 2025 | -183.62 Mn |
| Sep 30, 2025 | -183.62 Mn |
| Jun 30, 2025 | -123.53 Mn |
| Jun 30, 2025 | -123.53 Mn |
| Mar 31, 2025 | -63.34 Mn |
| Mar 31, 2025 | -63.34 Mn |
| Dec 31, 2024 | 18.41 Mn |
| Dec 31, 2024 | 18.41 Mn |
| Sep 30, 2024 | -232.02 Mn |
| Sep 30, 2024 | -232.02 Mn |
| Jun 30, 2024 | -21.89 Mn |
| Jun 30, 2024 | -21.89 Mn |
| Mar 31, 2024 | -81.40 Mn |
| Mar 31, 2024 | -81.40 Mn |