Trinity Capital Cash Flow Statement
NYSE: TRINFinanceFinance: Consumer ServicesUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Trinity Capital free cash flow
In fiscal 2025, Trinity Capital generated -$535.5 million of operating cash flow. That left free cash flow of -$535.5 million.
Summary generated from market data by MetaCap's automated system. Methodology
Trinity Capital cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Net Income | 135.60M | 115.60M | 76.89M | -30.38M | 132.32M | -6.11M |
| Net Income growth (YoY) | +17.31% | +50.33% | — | -122.96% | — | — |
| Stock-Based Compensation | 12.05M | 10.54M | 8.80M | 6.06M | 1.07M | — |
| Change in Working Capital | 12.36M | 11.10M | -1.39M | 5.85M | -152.00K | 5.21M |
| Operating Cash Flow | -535.50M | -316.91M | -96.26M | -235.74M | -241.67M | -58.23M |
| Investing Cash Flow | -785.00K | -420.00K | -2.74M | -194.00K | -1.20M | -91.98M |
| Debt Issued | 154.89M | 358.22M | — | 54.35M | 200.00M | 173.69M |
| Debt Repaid | -217.76M | -30.00M | — | — | — | — |
| Financing Cash Flow | 545.77M | 322.19M | 93.15M | 199.81M | 228.52M | 211.31M |
| Net Change in Cash | 9.48M | 4.87M | -5.85M | -36.13M | -14.36M | 61.10M |
| Free Cash Flow | -535.50M | -316.91M | -96.26M | -235.74M | -241.67M | -58.23M |
This table shows 6 annual periods of Trinity Capital's cash flow statement, from FY 2025 back to FY 2020, across 10 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow TRIN's reporting calendar. What is a cash flow statement?