Trinity Capital Inc. Cash & Equivalents History
TRIN|6 years of SEC 10-K data (FY2020-FY2025)
$19M in FY2025 with a 5-year CAGR of -15.6%.
Improved from $5M to $19M over the past 2 years.
Improved from $5M to $19M over the past 2 years.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +21.7%
- 5-Year CAGR
- -15.6%
- 10-Year CAGR
- -
Cash & Equivalents Trend
Key Insights
- 5-year CAGR of -15.6%, indicating a declining trend.
- In FY2025, cash & equivalents increased 98.5% year-over-year.
- Peak cash & equivalents was recorded in FY2020.
- Lowest cash & equivalents in the period was in FY2023.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $19.1M | +98.5% |
| FY2024 | $9.6M | +102.2% |
| FY2023 | $4.8M | -55.1% |
| FY2022 | $10.6M | -66.5% |
| FY2021 | $31.7M | -29.0% |
| FY2020 | $44.7M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026