Trinity Capital Inc. 7.87... (TRINI)
NASDAQ: TRINI
· Real-Time Price · USD
25.53
0.03 (0.12%)
At close: Aug 26, 2025, 3:59 PM
25.54
0.04%
After-hours: Aug 26, 2025, 04:00 PM EDT
Trinity Capital 7.875% Notes Due 2029 Cash Flow Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | 97.34M | 128.17M | 115.59M | 87.44M | 79.86M | 68.92M | 76.89M | 57.6M | 28.78M | 1.17M | -30.38M | 26.32M | 65.5M | 73.23M | 82.29M | 27.18M |
Depreciation & Amortization | -11.73M | 4.38M | 2.31M | 3.38M | 4.45M | 3.21M | 2.14M | 1.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 5.8M | 5.49M | 5.34M | 7.72M | 10.07M | 9.49M | 8.8M | 8.15M | 7.46M | 5.15M | 3.38M | 1.65M | n/a | n/a | n/a | n/a |
Other Working Capital | -2.84M | -18.36M | -1.62M | -6.85M | -7M | -10.06M | -9.19M | -5.39M | 2.62M | 1.48M | 3.12M | 4.28M | -5.15M | -957K | -1.42M | -918K |
Other Non-Cash Items | -581.55M | -514.57M | -442.1M | -60.13M | -61.37M | -3.4M | -7.6M | 9.66M | 34.48M | 58.45M | 77.03M | 12.45M | -34.32M | -55.32M | -73.16M | -24.15M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.52M | -14.49M | 1.95M | -4.2M | -1.75M | -8.77M | -5.46M | -6.3M | 988K | -2.62M | 5.69M | 7.07M | -2.2M | 4.31M | 3.45M | 1.81M |
Operating Cash Flow | -492.65M | -391.01M | -316.91M | 34.22M | 31.25M | 67.3M | 64.57M | 60.17M | 62.61M | 52.91M | 54.91M | 48.63M | 31.93M | 27.49M | 17.45M | 7.56M |
Capital Expenditures | -367K | -493K | -420K | -809K | -1.43M | -2.43M | -2.74M | -2.31M | -1.66M | -537K | -194K | -153K | -382K | -382K | -382K | -335K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24K | -60K | n/a | n/a | 24K | 60K | n/a | n/a |
Purchase of Investments | -1.33B | -1.2B | -1.22B | -1.19B | -878.49M | -803.37M | -632.75M | -486.76M | -437.43M | -476.11M | -627.21M | -704.62M | -761.13M | -568.7M | -347.52M | -150.22M |
Sales Maturities Of Investments | 831.09M | 816.41M | 807.87M | 636.21M | 614.54M | 537.67M | 471.93M | 415.96M | 319.4M | 260.57M | 336.55M | 333.62M | 346.71M | 302.07M | 143.29M | 93.25M |
Other Investing Acitivies | 590.08M | 472.44M | 411.06M | 48.53M | 48.53M | n/a | n/a | n/a | -24K | -24K | -24K | -24K | n/a | n/a | n/a | n/a |
Investing Cash Flow | 91.61M | 91.67M | -420K | -506.71M | -216.85M | -268.14M | -163.57M | -73.1M | -119.71M | -216.13M | -290.85M | -371.16M | -414.78M | -266.95M | -204.6M | -57.3M |
Debt Repayment | 257.16M | 204.01M | 228.22M | 378.42M | 104.31M | 118.3M | 25.5M | -37.5M | 67.17M | 103.86M | 150.86M | 252.36M | 344.69M | 259.5M | 216.5M | 65M |
Common Stock Repurchased | n/a | -798K | -2.38M | -3.02M | -3.62M | -3.35M | -2.77M | -4.14M | 19.62M | 20.14M | 21.15M | 23.15M | n/a | n/a | n/a | n/a |
Dividend Paid | -118.65M | -110.86M | -102.53M | -96.37M | -89.12M | -80.96M | -78.8M | -76.3M | -74.6M | -73.07M | -61.16M | -48.8M | -38.41M | -23.61M | -14.86M | -6.77M |
Other Financial Acitivies | -3.81M | 43.89M | 44.01M | 43.92M | 44.11M | -3.35M | -2.82M | -2.44M | -2.24M | -24.82M | -23.77M | -22.93M | -25.18M | -2.07M | -2.07M | -2.65M |
Financial Cash Flow | 381.19M | 295.76M | 322.19M | 473.79M | 219.44M | 204.46M | 93.15M | -13.98M | 56.14M | 142.89M | 199.81M | 316.36M | 361.61M | 233.68M | 199.43M | 55.58M |
Net Cash Flow | -19.85M | -3.58M | 4.87M | 1.3M | 33.83M | 3.62M | -5.85M | -26.91M | -958K | -20.34M | -36.13M | -6.17M | -21.24M | -5.78M | 12.28M | 5.85M |
Free Cash Flow | -130.38M | -28.86M | 45.21M | 33.41M | 29.82M | 64.86M | 61.82M | 57.86M | 60.95M | 52.37M | 54.72M | 48.47M | 31.55M | 27.11M | 17.07M | 7.23M |