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
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 |