Trinity Capital Inc. 7.87... (TRINZ)
NASDAQ: TRINZ
· Real-Time Price · USD
25.51
0.02 (0.08%)
At close: Aug 22, 2025, 1:43 PM
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 | n/a | n/a | 45.86M | 24.4M | 30.83M | 14.51M | 17.7M | 16.82M | 19.88M | 22.49M | -1.59M | -12M | -7.72M | -9.06M | 55.11M | 27.18M |
Depreciation & Amortization | -14.87M | 3.14M | 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 |
Stock-Based Compensation | 3.19M | 2.61M | 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 |
Other Working Capital | n/a | -18.78M | -223K | 640K | 8K | -2.04M | -5.45M | 494K | -3.06M | -1.18M | -1.65M | 8.51M | -4.19M | 459K | -498K | -918K |
Other Non-Cash Items | -111.85M | -41.9M | -432.19M | -965K | -8.3M | 7.01M | 1.76M | 1.2M | -2.98M | -730K | 15.57M | 22.61M | 21M | 17.85M | -49.01M | -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 | n/a | -27.19M | 7.25M | 1.34M | 4.11M | -10.76M | 1.11M | 3.79M | -2.9M | -7.45M | 268K | 11.08M | -6.51M | 858K | 1.64M | 1.81M |
Operating Cash Flow | -123.53M | -63.34M | -379.08M | 24.78M | 26.64M | 10.76M | 20.57M | 21.81M | 14.15M | 8.03M | 16.18M | 24.25M | 4.45M | 10.04M | 9.88M | 7.56M |
Capital Expenditures | n/a | -106K | -136K | -125K | -126K | -33K | -525K | -749K | -1.13M | -343K | -88K | -106K | n/a | n/a | -47K | -335K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24K | -36K | 60K | n/a | n/a |
Purchase of Investments | -361.36M | -218.46M | -294.17M | -455.19M | -228.87M | -240.7M | -265.88M | -143.04M | -153.75M | -70.08M | -119.89M | -93.71M | -192.44M | -221.18M | -197.3M | -150.22M |
Sales Maturities Of Investments | 195.01M | 157.09M | 280.6M | 198.39M | 180.34M | 148.54M | 108.94M | 176.72M | 103.47M | 82.8M | 52.98M | 80.16M | 44.64M | 158.78M | 50.04M | 93.25M |
Other Investing Acitivies | 166.17M | 61.37M | 411.06M | 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 |
Investing Cash Flow | -180K | -106K | 397.35M | -256.93M | -48.66M | -92.19M | -157.46M | 32.93M | -51.41M | 12.37M | -67M | -13.68M | -147.83M | -62.34M | -147.31M | -57.3M |
Debt Repayment | n/a | 64.59M | -37.19M | 142.11M | 34.51M | 88.8M | 113M | -132M | 48.5M | -4M | 49.99M | -27.33M | 85.19M | n/a | 151.5M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -2.01M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -31.15M | -29.11M | -26.11M | -24.49M | -22.82M | -22.95M | -18.86M | -16.33M | -20.66M | -20.44M | -17.16M | -14.8M | -8.75M | -8.09M | -6.77M |
Other Financial Acitivies | 141.58M | -1.7M | -547K | -799K | -798K | -1.58M | -637K | -604K | -527K | -1.05M | -256K | -397K | -373K | 43M | -138K | 62.35M |
Financial Cash Flow | 141.58M | 62.21M | -17.18M | 194.58M | 56.15M | 88.64M | 134.42M | -59.78M | 41.18M | -22.67M | 27.29M | 10.34M | 127.93M | 34.25M | 143.85M | 55.58M |
Net Cash Flow | 17.86M | -1.24M | 1.09M | -37.57M | 34.13M | 7.21M | -2.47M | -5.04M | 3.92M | -2.27M | -23.53M | 20.91M | -15.46M | -18.06M | 6.43M | 5.85M |
Free Cash Flow | -123.53M | -63.34M | 31.85M | 24.65M | 26.51M | 10.72M | 20.05M | 21.06M | 13.03M | 7.69M | 16.09M | 24.15M | 4.45M | 10.04M | 9.84M | 7.23M |