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

Trinity Capital (TRINZ) recorded quarterly FCF Payout Ratio of 1.81 in Q1 2026, down 691.87% quarter-over-quarter from 0.23 in Q4 2025, and down 268.34% on a YoY basis from 1.07 in Q1 2025.

Trinity Capital (TRINZ) FCF Payout Ratio (2021 - 2026) Analysis & Trends

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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -
2 Blackstone 96.85 Bn 95.80 Bn - 0.37
3 Kkr 86.45 Bn 133.96 Bn - 0.10
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 0.18
5 State Street 46.95 Bn 21.27 Bn - -0.02
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 0.34
7 Northern Trust 31.92 Bn 31.92 Bn - -0.45
8 Raymond James Financial 30.62 Bn 19.37 Bn - 0.10
9 Ares Management 29.04 Bn 32.41 Bn - 0.21
10 Trinity Capital - - - -1.81

Historic Data

Download Data
DateValue
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