Trinity Capital (TRIN) FCF Payout Ratio (2021 - 2026)
Trinity Capital (TRIN) recorded quarterly FCF Payout Ratio of 1.81 in Q1 2026, down 691.87% quarter-over-quarter from 0.23 in Q4 2025, and down 268.34% on a YoY basis from 1.07 in Q1 2025.
Trinity Capital (TRIN) FCF Payout Ratio (2021 - 2026) Analysis & Trends
Trinity Capital's FCF Payout Ratio history runs 6 years deep, the most recent figure standing at 1.81 for Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 268.34% year-over-year to 1.81; the TTM figure through Mar 2026 stood at 0.36 (up 1.82% YoY), while the FY2025 annual figure was 0.25, up 21.3% from the prior year.
- FCF Payout Ratio was 1.81 for Q1 2026 at Trinity Capital, down from 0.23 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 3.77 in Q3 2022 to a low of 1.81 in Q1 2026.
- Historically, FCF Payout Ratio has averaged 0.07 across 5 years, with a median of 0.19 in 2025.
- The sharpest annual moves came in 2023 and 2024: FCF Payout Ratio tumbled 892.2% in 2023, then soared 1050.54% in 2024.
- A 5-year view of FCF Payout Ratio shows it stood at 0.4 in 2022, then soared by 58.33% to 0.17 in 2023, then jumped by 1050.54% to 1.59 in 2024, then sank by 114.33% to 0.23 in 2025, then plunged by 691.87% to 1.81 in 2026.
- The last three FCF Payout Ratio figures came in at 1.81 (Q1 2026), 0.23 (Q4 2025), and 0.19 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - | - |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | 0.37 |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - | 0.10 |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn | 0.18 |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - | -0.02 |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn | 0.34 |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | -0.45 |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | 0.21 |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | 0.10 |
| 10 | Trinity Capital | 1.41 Bn | 1.39 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 |