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Trinity Capital Inc
NASDAQ:TRIN

Watchlist Manager
Trinity Capital Inc
NASDAQ:TRIN
Watchlist
Price: 15.55 USD 1.04% Market Closed
Market Cap: $1.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-9%
5Y
-8 938%
10Y
-
Investing Cash Flow
+
3Y
-231%
5Y
+99%
10Y
-
Financing Cash Flow
+
3Y
+12%
5Y
+138%
10Y
-

Cash Flow Statement
Trinity Capital Inc

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Cash Flow Statement
Currency: USD
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(29)
(16)
(6)
54
72
87
132
98
66
26
(30)
1
29
58
77
69
80
87
116
128
139
142
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
10
14
18
18
1
5
4
5
6
7
6
4
9
5
8
11
11
11
11
11
Other Non-Cash Items
35
28
21
(39)
(55)
(70)
(109)
(69)
(31)
15
80
54
33
9
(7)
7
2
(0)
(23)
(32)
(38)
(37)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
3
3
3
3
3
Cash Interest Paid
6
10
13
13
13
13
14
15
19
24
29
33
37
40
40
41
41
32
55
59
67
80
Change in Working Capital
(18)
(16)
(73)
(95)
(118)
(176)
(265)
(303)
(417)
(364)
(285)
(218)
(117)
(77)
(166)
(274)
(265)
(559)
(409)
(395)
(501)
(457)
Cash from Operating Activities
(12)
N/A
(4)
+68%
(58)
-1 393%
(79)
-36%
(101)
-28%
(159)
-57%
(242)
-52%
(274)
-14%
(382)
-39%
(322)
+16%
(236)
+27%
(163)
+31%
(55)
+66%
(11)
+81%
(96)
-806%
(198)
-106%
(184)
+7%
(471)
-156%
(317)
+33%
(299)
+6%
(401)
-34%
(352)
+12%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(1)
(1)
(1)
(1)
0
0
(0)
(0)
(1)
(2)
(2)
(3)
(2)
(1)
(1)
(0)
(0)
(1)
(0)
Other Items
(92)
(92)
(92)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(92)
N/A
(92)
0%
(92)
0%
(1)
+99%
(1)
-42%
(1)
-30%
(1)
+11%
(1)
+46%
(0)
+45%
(0)
+58%
(0)
-27%
(1)
-211%
(2)
-185%
(2)
-37%
(3)
-19%
(2)
+11%
(1)
+41%
(1)
+44%
(0)
+48%
(0)
-17%
(1)
-11%
(0)
+9%
Financing Cash Flow
Net Issuance of Common Stock
125
125
125
112
112
112
113
0
60
117
114
117
65
100
146
167
204
191
197
203
238
241
Net Issuance of Debt
40
50
119
(36)
14
69
156
289
350
260
154
107
70
(38)
26
118
104
378
228
204
263
241
Cash Paid for Dividends
0
0
(10)
(14)
(20)
(27)
(25)
(30)
(38)
(49)
(61)
(73)
(75)
(76)
(79)
(81)
(89)
(96)
(103)
(111)
(119)
(129)
Other
(23)
(27)
(22)
(10)
(7)
(6)
(15)
(7)
(10)
(12)
(7)
(8)
0
(0)
0
0
0
0
0
0
0
0
Cash from Financing Activities
142
N/A
148
+4%
211
+42%
52
-76%
98
+90%
148
+51%
229
+55%
252
+10%
362
+43%
316
-13%
200
-37%
143
-28%
56
-61%
(14)
N/A
93
N/A
204
+119%
220
+7%
473
+116%
322
-32%
296
-8%
381
+29%
354
-7%
Change in Cash
Net Change in Cash
38
N/A
53
+37%
61
+16%
(28)
N/A
(4)
+86%
(12)
-214%
(14)
-16%
(23)
-57%
(21)
+6%
(6)
+71%
(36)
-486%
(20)
+44%
(1)
+95%
(27)
-2 762%
(6)
+78%
4
N/A
34
+850%
1
-96%
5
+290%
(4)
N/A
(21)
-434%
1
N/A
Free Cash Flow
Free Cash Flow
(12)
N/A
(4)
+67%
(58)
-1 377%
(80)
-36%
(102)
-28%
(160)
-57%
(243)
-52%
(274)
-13%
(382)
-39%
(323)
+16%
(236)
+27%
(163)
+31%
(57)
+65%
(13)
+77%
(99)
-666%
(201)
-103%
(185)
+8%
(472)
-155%
(317)
+33%
(299)
+6%
(401)
-34%
(353)
+12%

See Also

Summary
TRIN intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRIN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRIN stock valuation using valuation multiples.
Wall Street Estimates
TRIN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TRIN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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