Trinity Capital (TRIN) Free Cash Flow (2021 - 2026)

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 was -$46.2 million for Q1 2026 at Trinity Capital, up from -$165.4 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $54.7 million in Q3 2023 to a low of -$232.1 million in Q3 2024.
• Historically, Free Cash Flow has averaged -$72.6 million across 5 years, with a median of -$52.3 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Free Cash Flow soared 417.67% in 2023, then sank 1005.48% in 2025.
• A 5-year view of Free Cash Flow shows it stood at -$50.8 million in 2022, then sank by 169.36% to -$136.9 million in 2023, then jumped by 113.35% to $18.3 million in 2024, then tumbled by 1005.48% to -$165.4 million in 2025, then jumped by 72.09% to -$46.2 million in 2026.
• The last three Free Cash Flow figures came in at -$46.2 million (Q1 2026), -$165.4 million (Q4 2025), and -$183.7 million (Q3 2025), per Business Quant data.