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| Date | Value |
|---|---|
| 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 |