Trinity Capital Inc. Cash Flow Statement
TRIN|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Trinity Capital Inc. used $535M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | $135.6M | $115.6M | $76.9M | -$30.4M | $132.3M | -$6.1M |
| Operating Cash Flow | -$535.5M | -$316.9M | -$96.3M | -$235.7M | -$241.7M | -$58.2M |