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$ -400.49MNet Cash Flow - Operations
VS
Market
1
Sector
4
Industry
6
History
6
$ 14.74Close
$ 13.11 - $ 16.56 52-Week Range
Ticker Information

Ticker

TRIN

Company Name

TRINITY CAPITAL INC

Sector

Financial Services

Industry

Asset Management

Exchange

NASDAQ

TRINITY CAPITAL INC - Net Cash Flow - Operations Chart Analysis (TTM)

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TRIN - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ -400.49M
3/31/2025$ -298.85M
12/31/2024$ -316.91M
9/30/2024$ -471.68M
6/30/2024$ -184.17M
3/31/2024$ -198.41M
12/31/2023$ -96.26M
9/30/2023$ -10.63M
6/30/2023$ -55.41M
3/31/2023$ -162.63M
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Key Performance Insights, Last 5 Years

  • TRINITY CAPITAL INC's latest trailing twelve months (TTM) CF - Operations stands at $ -58.23M.
  • Over the past 5 years, TRINITY CAPITAL INC's average CF - Operations has been $ -213.1M.
  • The median CF - Operations for TRINITY CAPITAL INC during this period was $ -198.41M
  • TRINITY CAPITAL INC reached its highest CF - Operations over the past 5 years at $ -10.63M.
  • The lowest CF - Operations recorded by TRINITY CAPITAL INC in the same timeframe $ -471.68M

TRINITY CAPITAL INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
PFLT : PENNANTPARK FLOATING RATE CAPITAL LTD $ -677.79MBCSF : BAIN CAPITAL SPECIALTY FINANCE INC $ -162.46MCGBD : CARLYLE SECURED LENDING INC $ -133.36MMFIC : MIDCAP FINANCIAL INVESTMENT CORP $ -177.71MNMFC : NEW MOUNTAIN FINANCE CORP $ 277.86MSLRC : SLR INVESTMENT CORP $ 162.33MCSWC : CAPITAL SOUTHWEST CORP $ -217.89MPX : P10 INC $ 63.84MTCPC : BLACKROCK TCP CAPITAL CORP $ 183.93MALTI : ALTI GLOBAL INC $ -55.11M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

TRIN - Net Cash Flow - Operations, Last 5 years

$ -471.68M

Minimum

Sep 30, 2024

$ -10.63M

Maximum

Sep 30, 2023

$ -213.1M

Average

$ -198.41M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 58.24M with a standard deviation of $ 142.08M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.26K
min$ -406M
max$ 508.1M
average$ 58.24M
median$ 10.78M
std$ 142.08M