Growth Metrics

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

Trinity Capital's 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% quarter-over-quarter from 0.23 in Q4 2025.

Trinity Capital has reported FCF Payout Ratio for 6 years, with the latest figure at 1.81 in Q1 2026.

  • For the quarter ending Q1 2026, FCF Payout Ratio fell 268.34% year-over-year to 1.81; the trailing twelve-month figure through Mar 2026 stood at 0.36 (up 1.82% YoY), and the FY2025 full-year result was 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.
  • The five-year high for FCF Payout Ratio was 3.77 in Q3 2022, with the low at 1.81 in Q1 2026.
  • Average FCF Payout Ratio over 5 years is 0.07, with a median of 0.19 recorded in 2025.
  • Year-over-year, FCF Payout Ratio tumbled 892.2% in 2023 and surged 1050.54% in 2024.
  • Tracing TRINZ's FCF Payout Ratio over 5 years: 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.
  • 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 158.51 Bn 148.89 Bn - -
2 Blackstone 92.68 Bn 91.63 Bn - 0.37
3 Kkr 84.94 Bn 132.45 Bn - 0.10
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 2.44
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 0.18
6 State Street 44.42 Bn 18.75 Bn - -0.02
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 0.34
8 Northern Trust 31.21 Bn 31.21 Bn - -0.45
9 Ares Management 28.85 Bn 32.22 Bn - 0.21
10 Trinity Capital - - - -1.81

Historic Data

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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