Trinity Capital (TRIN) FCF Margin (2021 - 2026)
Trinity Capital (TRIN) posted FCF Margin of 227.85% for Q2 2026, down 344.7% on a QoQ basis from 51.24% in Q1 2026, and down 4981.0% year-over-year from 4.67% in Q2 2025.
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Trinity Capital (TRIN) FCF Margin (2021 - 2026) Analysis & Trends
Trinity Capital has reported FCF Margin for 6 years, with the latest figure at 227.85% in Q2 2026.
- On a quarterly basis, FCF Margin fell 4981.0% year-over-year to 227.85% in Q2 2026; TTM through Jun 2026 was 176.72%, a 2678.0% decrease from a year earlier, with the FY2025 full-year figure at 182.63%, down 4912.0% from the prior year.
- FCF Margin was 227.85% for Q2 2026 at Trinity Capital, down from 51.24% in the prior quarter.
- The five-year high for FCF Margin was 117.87% in Q3 2023, with the low at 428.55% in Q2 2022.
- Average FCF Margin over 5 years is 135.32%, with a median of 141.92% recorded in 2024.
- The sharpest annual moves came in 2022 and 2024: FCF Margin surged 45971 bps in 2022, then sank 49372 bps in 2024.
- Over 5 years, FCF Margin stood at 122.43% in 2022, then plunged by 134 bps to 286.18% in 2023, then surged by 109 bps to 25.79% in 2024, then plunged by 871 bps to 198.75% in 2025, then slipped by 15 bps to 227.85% in 2026.
- The last three FCF Margin figures came in at 227.85% (Q2 2026), 51.24% (Q1 2026), and 198.75% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.39 Bn | 14.01 Bn | - | 43.75% |
| 2 | Blackstone Secured Lending Fund | 5.76 Bn | 5.49 Bn | - | 175.04% |
| 3 | Blue Owl Capital | 5.62 Bn | 5.38 Bn | - | 136.37% |
| 4 | Main Street Capital | 5.39 Bn | 5.33 Bn | - | 77.93% |
| 5 | Blue Owl Technology Finance | 5.20 Bn | 4.99 Bn | - | -93.69% |
| 6 | Hercules Capital | 4.68 Bn | 4.64 Bn | - | 199.79% |
| 7 | FS KKR Capital | 3.48 Bn | 3.37 Bn | - | 267.59% |
| 8 | Golub Capital Bdc | 3.38 Bn | 3.34 Bn | - | 102.67% |
| 9 | PennantPark Floating Rate Capital | 2.47 Bn | -134.94 Mn | - | 156.24% |
| 10 | Trinity Capital | 1.71 Bn | 1.69 Bn | - | -227.85% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -227.85% |
| Mar 31, 2026 | -51.24% |
| Dec 31, 2025 | -198.75% |
| Sep 30, 2025 | -243.14% |
| Jun 30, 2025 | -178.05% |
| Mar 31, 2025 | -97.04% |
| Dec 31, 2024 | 25.79% |
| Sep 30, 2024 | -375.85% |
| Jun 30, 2024 | -40.29% |
| Mar 31, 2024 | -161.41% |
| Dec 31, 2023 | -286.18% |
| Sep 30, 2023 | 117.87% |
| Jun 30, 2023 | -80.91% |
| Mar 31, 2023 | 49.12% |
| Dec 31, 2022 | -122.43% |
| Sep 30, 2022 | 27.33% |
| Jun 30, 2022 | -428.55% |
| Mar 31, 2022 | -164.25% |
| Dec 31, 2021 | -582.14% |