Trinity Capital Inc. (TRINZ) FCF Payout Ratio (2021 - 2026)
Trinity Capital's (TRINZ) quarterly FCF Payout Ratio came in at 1.81 in Q1 2026, down 268.34% year-on-year from 1.07 in Q1 2025, and down 691.87% on a QoQ basis from 0.23 in Q4 2025.
Trinity Capital Inc. (TRINZ) FCF Payout Ratio (2021 - 2026) Analysis & Trends
Trinity Capital (TRINZ) has 6 years of FCF Payout Ratio data on file, last reported at 1.81 in Q1 2026.
- On a quarterly basis, FCF Payout Ratio fell 268.34% year-over-year to 1.81 in Q1 2026; TTM through Mar 2026 was 0.36, a 1.82% increase from a year earlier, with the FY2025 full-year figure at 0.25, up 21.3% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 1.81, down from 0.23 in the prior quarter.
- Over the last five years, FCF Payout Ratio for TRINZ reached as high as 3.77 in Q3 2022 and fell as low as 1.81 in Q1 2026.
- Historically, FCF Payout Ratio has averaged 0.07 across 5 years, with a median of 0.19 in 2025.
- Across the five-year window, FCF Payout Ratio plunged 892.2% in 2023 and soared 1050.54% in 2024, its largest moves.
- Year by year, FCF Payout Ratio stood at 0.4 in 2022, then jumped by 58.33% to 0.17 in 2023, then surged by 1050.54% to 1.59 in 2024, then plunged by 114.33% to 0.23 in 2025, then tumbled by 691.87% to 1.81 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 1.81 in Q1 2026, 0.23 in Q4 2025, and 0.19 in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.81 |
| Dec 31, 2025 | -0.23 |
| Sep 30, 2025 | -0.19 |
| Jun 30, 2025 | -0.26 |
| Mar 31, 2025 | -0.49 |
| Dec 31, 2024 | 1.59 |
| Sep 30, 2024 | -0.11 |
| Jun 30, 2024 | -1.11 |
| Mar 31, 2024 | -0.28 |
| Dec 31, 2023 | -0.17 |
| Sep 30, 2023 | 0.34 |
| Jun 30, 2023 | -0.44 |
| Mar 31, 2023 | 1.01 |
| Dec 31, 2022 | -0.40 |
| Sep 30, 2022 | 3.77 |
| Jun 30, 2022 | 0.06 |
| Mar 31, 2022 | -0.17 |
| Dec 31, 2021 | -0.06 |