Trinity Capital (TRINZ) Free Cash Flow (2021 - 2026)

Trinity Capital has reported Free Cash Flow for 6 years, with the latest figure at -$46.2 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 27.21% year-over-year to -$46.2 million; the trailing twelve-month figure through Mar 2026 stood at -$519.0 million (down 73.39% YoY), and the FY2025 full-year result was -$536.3 million, down 69.0% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$46.2 million, up from -$165.4 million in the prior quarter.
• The five-year high for Free Cash Flow was $54.7 million in Q3 2023, with the low at -$232.1 million in Q3 2024.
• Average Free Cash Flow over 5 years is -$72.6 million, with a median of -$52.3 million recorded in 2022.
• Year-over-year, Free Cash Flow surged 417.67% in 2023 and sank 1005.48% in 2025.
• Tracing TRINZ's Free Cash Flow over 5 years: stood at -$50.8 million in 2022, then plunged by 169.36% to -$136.9 million in 2023, then surged by 113.35% to $18.3 million in 2024, then slumped by 1005.48% to -$165.4 million in 2025, then surged by 72.09% to -$46.2 million in 2026.
• The last three Free Cash Flow figures came in at -$46.2 million (Q1 2026), -$165.4 million (Q4 2025), and -$183.7 million (Q3 2025), per Business Quant data.

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