$25.40
-0.31%Trinity Capital Inc. is a business development company. It is a venture capital firm specializing in venture debt to growth stage companies looking for loans and/or equipment financing. Trinity Capital Inc. was founded in 2019 is based in Phoenix, Arizona with additional offices in Lutherville-Timonium, Maryland, San Diego, California and Austin, Texas.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
TRINI • NASDAQ
| Trinity Capital Inc. 7.875% Notes Due 2029 Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
0.0 | 115.6M | 76.9M | -30.4M | 132.3M | -6.1M | -1.3M | |
-55.9M | 0.0 | 4.3M | 3.8M | 4M | 50K | 0.0 | |
12M | 0.0 | 8.8M | 6.1M | 1.1M | 0.0 | 0.0 | |
-496.1M | -23.4M | -175.8M | 69.7M | -114.2M | 20.7M | 921.6K | |
4.4M | 1.9M | -10.4M | 5.7M | 731K | 6M | 336K | |
-535.5M | 94.2M | -96.3M | 54.9M | 23.9M | 20.7M | 0.0 | |
INVESTING ACTIVITIES | |||||||
-785K | -420K | -2.7M | -194K | -1.2M | -253K | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -91.7M | (0.0) | |
-1.5B | -1.2B | -632.8M | -627.2M | -555.7M | -239.8M | (0.0) | |
826.7M | 807.9M | 471.9M | 336.6M | 290.2M | 160.9M | 0.0 | |
650.3M | 0.0 | 160.8M | 0.0 | 0.0 | 0.0 | 0.0 | |
-785K | -411.5M | -2.7M | -290.9M | -266.8M | -170.9M | (0.0) | |
FINANCING ACTIVITIES | |||||||
290M | 200.2M | -3.8M | 111.1M | 104.8M | 114.5M | 0.0 | |
396.5M | 228.2M | 25.5M | 150.9M | 148.8M | 107.2M | 0.0 | |
(0.0) | -102.5M | -78.8M | -61.2M | -24.9M | -10.4M | (0.0) | |
(0.0) | (0.0) | -3.8M | -2M | -138K | (0.0) | (0.0) | |
-140.7M | -3.7M | 150.3M | -1M | -138K | 0.0 | 0.0 | |
545.8M | 322.2M | 93.2M | 199.8M | 228.5M | 211.3M | 0.0 | |
CASH FLOW SUMMARY | |||||||
9.5M | 4.9M | -5.9M | -36.1M | -14.4M | 61.1M | 0.0 | |
9.6M | 4.8M | 10.6M | 46.7M | 61.1M | 0.0 | 0.0 | |
19.1M | 9.6M | 4.8M | 10.6M | 46.7M | 61.1M | 0.0 | |
-535.5M | 93.7M | -99M | 54.7M | 22.7M | 20.4M | 0.0 |
TRINI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 09, 2025 | October 09, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 29, 2025 | August 29, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 06, 2025 | August 06, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 06, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 10, 2025 | July 10, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 03, 2025 | July 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 01, 2025 | June 26, 2025 | 2025 |
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