Trinity Capital (TRIN) FCF Payout Ratio (2021 - 2026)
Trinity Capital (TRIN) posted quarterly FCF Payout Ratio of 1.81 for Q1 2026, down 268.34% year-over-year from 1.07 in Q1 2025, and down 691.87% quarter-over-quarter from 0.23 in Q4 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 for Q1 2026 stood at 1.81, down from 0.23 in the prior quarter.
- The five-year high for FCF Payout Ratio was 3.77 in Q3 2022, with the low at 1.81 in Q1 2026.
- The 5-year median for FCF Payout Ratio is 0.19 (2025), against an average of 0.07.
- The sharpest annual moves came in 2023 and 2024: FCF Payout Ratio slumped 892.2% in 2023, then surged 1050.54% in 2024.
- Trinity Capital's FCF Payout Ratio stood at 0.4 in 2022, then surged by 58.33% to 0.17 in 2023, then soared 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.
- Business Quant data shows TRIN's FCF Payout Ratio at 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 | BlackRock | 179.54 Bn | 165.67 Bn | - | 0.83 |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 0.80 |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 0.05 |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 1.50 |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 0.11 |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -0.10 |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 0.05 |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -0.34 |
| 10 | Trinity Capital | 1.66 Bn | 1.64 Bn | - | -0.23 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.23 |
| 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 |