Trinity Capital (TRINZ) Cash from Operations (2021 - 2026)
Trinity Capital's quarterly Cash from Operations came in at 45765000.0 in Q1 2026, up 27.75% year-on-year from 35824373.93 in Q1 2025, and up 72.26% quarter-over-quarter from 165003000.0 in Q4 2025.
Trinity Capital has reported Cash from Operations for 6 years, with the latest figure at 45765000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 27.75% year-over-year to 45765000.0; the trailing twelve-month figure through Mar 2026 stood at 517923000.0 (down 73.31% YoY), and the FY2025 full-year result was 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.
- The five-year high for Cash from Operations was 55487000.0 in Q3 2023, with the low at 232023000.0 in Q3 2024.
- Average Cash from Operations over 5 years is 72363235.29, with a median of 52366000.0 recorded in 2022.
- Year-over-year, Cash from Operations surged 418.38% in 2023 and slumped 996.46% in 2025.
- Tracing TRINZ's Cash from Operations over 5 years: 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.
- The last three Cash from Operations figures came in at 45765000.0 (Q1 2026), 165003000.0 (Q4 2025), and 183623000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -980.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 991.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.75 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 338.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.14 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 459.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -320.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 406.52 Mn |
| 10 | Trinity Capital | - | - | - | -45.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -45.77 Mn |
| Mar 31, 2026 | -45.77 Mn |
| Dec 31, 2025 | -165.00 Mn |
| Dec 31, 2025 | -165.00 Mn |
| Sep 30, 2025 | -183.62 Mn |
| Sep 30, 2025 | -183.62 Mn |
| Jun 30, 2025 | -123.53 Mn |
| Jun 30, 2025 | -123.53 Mn |
| Mar 31, 2025 | -63.34 Mn |
| Mar 31, 2025 | -63.34 Mn |
| Dec 31, 2024 | 18.41 Mn |
| Dec 31, 2024 | 18.41 Mn |
| Sep 30, 2024 | -232.02 Mn |
| Sep 30, 2024 | -232.02 Mn |
| Jun 30, 2024 | -21.89 Mn |
| Jun 30, 2024 | -21.89 Mn |
| Mar 31, 2024 | -81.40 Mn |
| Mar 31, 2024 | -81.40 Mn |
| Dec 31, 2023 | -136.37 Mn |
| Dec 31, 2023 | -136.37 Mn |
| Sep 30, 2023 | 55.49 Mn |
| Sep 30, 2023 | 55.49 Mn |
| Jun 30, 2023 | -36.13 Mn |
| Jun 30, 2023 | -36.13 Mn |
| Mar 31, 2023 | 20.75 Mn |
| Mar 31, 2023 | 20.75 Mn |
| Dec 31, 2022 | -50.73 Mn |
| Dec 31, 2022 | -50.73 Mn |
| Sep 30, 2022 | 10.70 Mn |
| Sep 30, 2022 | 10.70 Mn |
| Jun 30, 2022 | -143.35 Mn |
| Jun 30, 2022 | -143.35 Mn |
| Mar 31, 2022 | -52.37 Mn |
| Mar 31, 2022 | -52.37 Mn |
| Dec 31, 2021 | -137.37 Mn |
| Dec 31, 2021 | -137.37 Mn |