TickerFacts.

Trinity Capital Inc. (TRIN): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$535.50M
Year ended 2025-12-31
-$592.98M
Trailing 12 months to 2026-06-30
2020-12-31: -$58.23M2021-12-31: -$241.67M2022-12-31: -$235.74M2023-12-31: -$96.26M2024-12-31: -$316.91M2025-12-31: -$535.50M-$535.50M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$535.50Mn/m2026-02-25, From 2025-01-01
2024-12-31-$316.91Mn/m2026-02-25, From 2024-01-01
2023-12-31-$96.26Mn/m2026-02-25, From 2023-01-01
2022-12-31-$235.74Mn/m2025-02-26, From 2022-01-01
2021-12-31-$241.67Mn/m2024-03-06, From 2021-01-01
2020-12-31-$58.23Mn/a2023-03-02, From 2020-01-01