Trinity Capital Quarterly Cash Flow Statement
NYSE: TRINFinancial ServicesAsset ManagementUSD
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At close: Oct 12, 4:00 PM ET · Delayed 15 min
Trinity Capital free cash flow
In the quarter ended Jun 30, 2026, Trinity Capital generated -$198.6 million of operating cash flow. That left free cash flow of -$198.6 million. Trinity Capital returned $943,000 to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Trinity Capital cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 44.41M | 29.83M | 39.46M | 27.64M | 41.41M | 27.09M | 45.86M | 24.40M | 30.83M | 14.51M | 17.70M | 16.82M |
| Net Income growth (YoY) | +7.22% | +10.13% | -13.95% | +13.30% | +34.34% | +86.70% | +159.03% | +45.06% | +55.05% | -35.48% | — | — |
| Stock-Based Compensation | 3.35M | 3.25M | 3.17M | 3.07M | 3.19M | 2.61M | 2.37M | 2.83M | 2.88M | 2.46M | 2.38M | 2.34M |
| Change in Working Capital | 1.81M | -18.15M | 17.57M | 2.22M | 18.21M | -25.65M | 7.77M | 6.09M | 4.72M | -7.48M | 3.57M | 3.11M |
| Operating Cash Flow | -198.59M | -45.77M | -165.00M | -183.62M | -123.53M | -63.34M | 18.41M | -232.02M | -21.89M | -81.40M | -136.37M | 55.49M |
| Investing Cash Flow | -30.00K | -415.00K | -428.00K | -71.00K | -180.00K | -106.00K | -136.00K | -125.00K | -126.00K | -33.00K | -525.00K | -749.00K |
| Share Repurchases | -943.00K | -1.64M | — | — | -768.00K | -1.70M | — | — | — | — | — | — |
| Debt Issued | — | — | — | 121.57M | 2.11M | 3.34M | 139.81M | 106.81M | -193.00K | 111.80M | — | — |
| Debt Repaid | — | — | 0 | 0 | 0 | -217.76M | 0 | 0 | — | — | — | — |
| Financing Cash Flow | 201.16M | 46.70M | 175.07M | 166.91M | 141.58M | 62.21M | -17.18M | 194.58M | 56.15M | 88.64M | 134.42M | -59.78M |
| Net Change in Cash | 2.55M | 521.00K | 9.64M | -16.78M | 17.86M | -1.24M | 1.09M | -37.57M | 34.13M | 7.21M | -2.47M | -5.04M |
| Free Cash Flow | -198.59M | -45.77M | -165.00M | -183.62M | -123.53M | -63.34M | 18.41M | -232.02M | -21.89M | -81.40M | -136.37M | 55.49M |
This table shows 12 quarterly periods of Trinity Capital's cash flow statement, from Q2 2026 back to Q3 2023, across 11 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?