Trinity Capital (TRIN) Free Cash Flow (2021 - 2026)
Trinity Capital (TRIN) posted quarterly Free Cash Flow of -$46.2 million for Q1 2026, up 27.21% year-over-year from -$36.3 million in Q1 2025, and up 72.09% quarter-over-quarter from -$165.4 million in Q4 2025.
Trinity Capital (TRIN) Free Cash Flow (2021 - 2026) Analysis & Trends
Trinity Capital's Free Cash Flow history runs 6 years deep, the most recent figure standing at -$46.2 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 27.21% year-over-year to -$46.2 million; the TTM figure through Mar 2026 stood at -$519.0 million (down 73.39% YoY), while the FY2025 annual figure was -$536.3 million, down 69.0% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$46.2 million, up from -$165.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $54.7 million in Q3 2023, with the low at -$232.1 million in Q3 2024.
- The 5-year median for Free Cash Flow is -$52.3 million (2022), against an average of -$72.6 million.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow surged 417.67% in 2023, then plunged 1005.48% in 2025.
- Trinity Capital's Free Cash Flow stood at -$50.8 million in 2022, then plunged by 169.36% to -$136.9 million in 2023, then soared by 113.35% to $18.3 million in 2024, then slumped by 1005.48% to -$165.4 million in 2025, then soared by 72.09% to -$46.2 million in 2026.
- Business Quant data shows TRIN's Free Cash Flow at -$46.2 million in Q1 2026, -$165.4 million in Q4 2025, and -$183.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.12 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.91 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.20 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 535.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -3.00 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.85 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -308.00 Mn |
| 10 | Trinity Capital | 1.66 Bn | 1.64 Bn | - | -198.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -198.62 Mn |
| Jun 30, 2026 | -198.62 Mn |
| Mar 31, 2026 | -46.18 Mn |
| Mar 31, 2026 | -46.18 Mn |
| Dec 31, 2025 | -165.43 Mn |
| Dec 31, 2025 | -165.43 Mn |
| Sep 30, 2025 | -183.69 Mn |
| Sep 30, 2025 | -183.69 Mn |
| Jun 30, 2025 | -123.71 Mn |
| Jun 30, 2025 | -123.71 Mn |
| Mar 31, 2025 | -63.45 Mn |
| Mar 31, 2025 | -63.45 Mn |
| Dec 31, 2024 | 18.27 Mn |
| Dec 31, 2024 | 18.27 Mn |
| Sep 30, 2024 | -232.15 Mn |
| Sep 30, 2024 | -232.15 Mn |
| Jun 30, 2024 | -22.02 Mn |
| Jun 30, 2024 | -22.02 Mn |
| Mar 31, 2024 | -81.43 Mn |
| Mar 31, 2024 | -81.43 Mn |