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

Trinity Capital (TRINZ) has 6 years of Free Cash Flow data on file, last reported at -$46.2 million in Q1 2026.

• On a quarterly basis, Free Cash Flow rose 27.21% year-over-year to -$46.2 million in Q1 2026; TTM through Mar 2026 was -$519.0 million, a 73.39% decrease from a year earlier, with the FY2025 full-year figure at -$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.
• Over the last five years, Free Cash Flow for TRINZ reached as high as $54.7 million in Q3 2023 and fell as low as -$232.1 million in Q3 2024.
• Historically, Free Cash Flow has averaged -$72.6 million across 5 years, with a median of -$52.3 million in 2022.
• Across the five-year window, Free Cash Flow soared 417.67% in 2023 and slumped 1005.48% in 2025, its largest moves.
• Year by year, Free Cash Flow 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.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$46.2 million in Q1 2026, -$165.4 million in Q4 2025, and -$183.7 million in Q3 2025.