Trinity Capital (TRIN) FCF Payout Ratio (2021 - 2026)
Trinity Capital's (TRIN) quarterly FCF Payout Ratio came in at 1.81 in Q1 2026, down 268.34% year-on-year from 1.07 in Q1 2025, and down 691.87% on a QoQ basis from 0.23 in Q4 2025.
Trinity Capital (TRIN) FCF Payout Ratio (2021 - 2026) Analysis & Trends
Trinity Capital (TRIN) has 6 years of FCF Payout Ratio data on file, last reported at 1.81 in Q1 2026.
- On a quarterly basis, FCF Payout Ratio fell 268.34% year-over-year to 1.81 in Q1 2026; TTM through Mar 2026 was 0.36, a 1.82% increase from a year earlier, with the FY2025 full-year figure at 0.25, up 21.3% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 1.81, down from 0.23 in the prior quarter.
- Over the last five years, FCF Payout Ratio for TRIN reached as high as 3.77 in Q3 2022 and fell as low as 1.81 in Q1 2026.
- Historically, FCF Payout Ratio has averaged 0.07 across 5 years, with a median of 0.19 in 2025.
- Across the five-year window, FCF Payout Ratio plunged 892.2% in 2023 and soared 1050.54% in 2024, its largest moves.
- Year by year, FCF Payout Ratio stood at 0.4 in 2022, then jumped by 58.33% to 0.17 in 2023, then surged by 1050.54% to 1.59 in 2024, then plunged by 114.33% to 0.23 in 2025, then tumbled by 691.87% to 1.81 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 1.81 in Q1 2026, 0.23 in Q4 2025, and 0.19 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -0.90 |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 2.00 |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 0.19 |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -0.02 |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 0.34 |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -0.45 |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 0.10 |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 0.38 |
| 10 | Trinity Capital | 1.46 Bn | 1.44 Bn | - | -1.81 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.81 |
| Dec 31, 2025 | -0.23 |
| Sep 30, 2025 | -0.19 |
| Jun 30, 2025 | -0.26 |
| Mar 31, 2025 | -0.49 |
| Dec 31, 2024 | 1.59 |
| Sep 30, 2024 | -0.11 |
| Jun 30, 2024 | -1.11 |
| Mar 31, 2024 | -0.28 |
| Dec 31, 2023 | -0.17 |
| Sep 30, 2023 | 0.34 |
| Jun 30, 2023 | -0.44 |
| Mar 31, 2023 | 1.01 |
| Dec 31, 2022 | -0.40 |
| Sep 30, 2022 | 3.77 |
| Jun 30, 2022 | 0.06 |
| Mar 31, 2022 | -0.17 |
| Dec 31, 2021 | -0.06 |