Trinity Capital (TRINI) FCF Payout Ratio (2021 - 2026)

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.