Trinity Capital Inc. (TRINI) Cash from Operations (2021 - 2026)

Trinity Capital (TRINI) has 6 years of Cash from Operations data on file, last reported at 45765000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations rose 27.75% year-over-year to 45765000.0 in Q1 2026; TTM through Mar 2026 was 517923000.0, a 73.31% decrease from a year earlier, with the FY2025 full-year figure at 535499000.0, down 68.98% from the prior year.
• Cash from Operations for Q1 2026 stood at 45765000.0, up from 165003000.0 in the prior quarter.
• Over the last five years, Cash from Operations for TRINI reached as high as 55487000.0 in Q3 2023 and fell as low as 232023000.0 in Q3 2024.
• Historically, Cash from Operations has averaged 72363235.29 across 5 years, with a median of 52366000.0 in 2022.
• Across the five-year window, Cash from Operations soared 418.38% in 2023 and tumbled 996.46% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 50732000.0 in 2022, then slumped by 168.79% to 136365000.0 in 2023, then jumped by 113.5% to 18406000.0 in 2024, then tumbled by 996.46% to 165003000.0 in 2025, then surged by 72.26% to 45765000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 45765000.0 in Q1 2026, 165003000.0 in Q4 2025, and 183623000.0 in Q3 2025.