Trinity Capital Inc. Cash per Share History
TRIN|6 years of SEC 10-K data (FY2020-FY2025)
0.28 in FY2025 with a 5-year CAGR of -35.3%.
Improved from $0.11 to $0.28 over the past 2 years.
Improved from $0.11 to $0.28 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
- -2.9%
- 5-Year CAGR
- -35.3%
- 10-Year CAGR
- -
Cash per Share Trend
Key Insights
- In FY2025, cash per share increased 62.5% year-over-year.
- Peak cash per share was recorded in FY2020.
- Lowest cash per share in the period was in FY2023.
Annual Data
| Year | Cash per Share | YoY Growth |
|---|---|---|
| FY2025 | $0.28 | +62.5% |
| FY2024 | $0.17 | +52.2% |
| FY2023 | $0.11 | -63.0% |
| FY2022 | $0.30 | -74.1% |
| FY2021 | $1.16 | -52.3% |
| FY2020 | $2.44 | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026