Trinity Capital (TRIN) Change in Cash (2021 - 2026)

Trinity Capital (TRIN) recorded quarterly Change in Cash of $521000.0 in Q1 2026, down 94.6% quarter-over-quarter from $9.6 million in Q4 2025, and up 141.98% on a YoY basis from $215305.0 in Q1 2025.

Trinity Capital (TRIN) Change in Cash (2021 - 2026) Analysis & Trends

Trinity Capital's Change in Cash history runs 6 years deep, the most recent figure standing at $521000.0 for Q1 2026.

  • In Q1 2026, Change in Cash rose 141.98% year-over-year to $521000.0; the TTM figure through Mar 2026 stood at $11.2 million (up 414.02% YoY), while the FY2025 annual figure was $9.5 million, up 94.88% from the prior year.
  • Change in Cash was $521000.0 for Q1 2026 at Trinity Capital, down from $9.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $34.1 million in Q2 2024 to a low of -$37.6 million in Q3 2024.
  • Historically, Change in Cash has averaged -$1.6 million across 5 years, with a median of -$1.2 million in 2025.
  • The sharpest annual moves came in 2024 and 2025: Change in Cash plunged 645.67% in 2024, then soared 783.06% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$23.5 million in 2022, then surged by 89.51% to -$2.5 million in 2023, then soared by 144.23% to $1.1 million in 2024, then jumped by 783.06% to $9.6 million in 2025, then tumbled by 94.6% to $521000.0 in 2026.
  • The last three Change in Cash figures came in at $521000.0 (Q1 2026), $9.6 million (Q4 2025), and -$16.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 BlackRock 160.20 Bn 150.57 Bn - -1.63 Bn
2 Blackstone 96.40 Bn 95.35 Bn - -144.24 Mn
3 Kkr 85.87 Bn 133.39 Bn - 2.33 Bn
4 Apollo Global Management 79.90 Bn 98.63 Bn 5.04 Bn 3.16 Bn
5 State Street 46.62 Bn 20.95 Bn - 2.09 Bn
6 Ameriprise Financial 42.78 Bn 42.65 Bn 4.57 Bn -1.77 Bn
7 Northern Trust 32.35 Bn 32.35 Bn - -57.10 Mn
8 Ares Management 30.25 Bn 33.62 Bn - 79.88 Mn
9 Raymond James Financial 30.24 Bn 18.99 Bn - 1.39 Bn
10 Trinity Capital 1.41 Bn 1.39 Bn - 521,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 521,000.00
Dec 31, 2025 9.64 Mn
Sep 30, 2025 -16.78 Mn
Jun 30, 2025 17.87 Mn
Mar 31, 2025 -1.24 Mn
Dec 31, 2024 1.09 Mn
Sep 30, 2024 -37.57 Mn
Jun 30, 2024 34.14 Mn
Mar 31, 2024 7.21 Mn
Dec 31, 2023 -2.47 Mn
Sep 30, 2023 -5.04 Mn
Jun 30, 2023 3.92 Mn
Mar 31, 2023 -2.27 Mn
Dec 31, 2022 -23.53 Mn
Sep 30, 2022 20.92 Mn
Jun 30, 2022 -15.46 Mn
Mar 31, 2022 -18.06 Mn
Dec 31, 2021 6.43 Mn