Trinity Capital Inc. Operating Cash Flow History
TRIN|6 years of SEC 10-K data (FY2020-FY2025)
-$535M in FY2025.
Declined from -$96M to -$535M over the past 2 years.
Declined from -$96M to -$535M 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
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Operating Cash Flow Trend
Key Insights
- In FY2025, operating cash flow decreased 69.0% year-over-year.
- Peak operating cash flow was recorded in FY2020.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | -$535.5M | -69.0% |
| FY2024 | -$316.9M | -229.2% |
| FY2023 | -$96.3M | +59.2% |
| FY2022 | -$235.7M | +2.5% |
| FY2021 | -$241.7M | -315.1% |
| FY2020 | -$58.2M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026