Trinity Capital Inc. Operating Cash Flow per Share History
TRIN|6 years of SEC 10-K data (FY2020-FY2025)
-7.73 in FY2025.
Declined from $-2.25 to $-7.73 over the past 2 years.
Declined from $-2.25 to $-7.73 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 per Share Trend
Key Insights
- In FY2025, operating cash flow per share decreased 38.4% year-over-year.
- Peak operating cash flow per share was recorded in FY2023.
- Lowest operating cash flow per share in the period was in FY2021.
Annual Data
| Year | Operating Cash Flow per Share | YoY Growth |
|---|---|---|
| FY2025 | -$7.73 | -38.4% |
| FY2024 | -$5.59 | -147.8% |
| FY2023 | -$2.25 | +66.4% |
| FY2022 | -$6.70 | +24.5% |
| FY2021 | -$8.88 | -179.3% |
| FY2020 | -$3.18 | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026