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$ -6.08Operating Cash Flow per Share
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Market
4
Sector
3
Industry
3
History
33
$ 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 - Operating Cash Flow per Share Chart Analysis (TTM)

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TRIN - OCFPS Historical data
DateNet Cash Flow - OperationsOperating Cash Flow per ShareShare FactorWeighted Average Shares
6/30/2025$ -400.49M$ -6.08165.91M
3/31/2025$ -298.85M$ -4.78162.56M
12/31/2024$ -316.91M$ -6.01152.71M
9/30/2024$ -471.68M$ -8.67154.41M
6/30/2024$ -184.17M$ -3.67150.16M
3/31/2024$ -198.41M$ -4.24146.75M
12/31/2023$ -96.26M$ -2.47138.91M
9/30/2023$ -10.63M$ -0.26140.12M
6/30/2023$ -55.41M$ -1.54136.02M
3/31/2023$ -162.63M$ -4.64135.07M
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Key Performance Insights, Last 5 Years

  • TRINITY CAPITAL INC's latest trailing twelve months (TTM) OCFPS stands at $ 0.
  • Over the past 5 years, TRINITY CAPITAL INC's average OCFPS has been $ -5.66.
  • The median OCFPS for TRINITY CAPITAL INC during this period was $ -4.78
  • TRINITY CAPITAL INC reached its highest OCFPS over the past 5 years at $ -0.26.
  • The lowest OCFPS recorded by TRINITY CAPITAL INC in the same timeframe $ -12.36

TRINITY CAPITAL INC's OCFPS vs. competitors

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

OCFPS Benchmarks
CompanyOCFPS
PFLT : PENNANTPARK FLOATING RATE CAPITAL LTD $ -6.83BCSF : BAIN CAPITAL SPECIALTY FINANCE INC $ -2.5CGBD : CARLYLE SECURED LENDING INC $ -1.83MFIC : MIDCAP FINANCIAL INVESTMENT CORP $ -1.9NMFC : NEW MOUNTAIN FINANCE CORP $ 2.58SLRC : SLR INVESTMENT CORP $ 2.98CSWC : CAPITAL SOUTHWEST CORP $ -4.07PX : P10 INC $ 0.58TCPC : BLACKROCK TCP CAPITAL CORP $ 2.16ALTI : ALTI GLOBAL INC $ -0.55

Similar metrics to Shares WA:

Definition of Operating Cash Flow per Share

[Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
CF - Operations / (Shares WA * Share Factor)
(=) OCFPS OCFPS for TRINITY CAPITAL INC is calculated as follows: CF - Operations [ $ 0 ] / (Shares WA [ 18.17M ] * Share Factor [ 1 ])
(=) OCFPS [ $ 0 ]

TRIN - Operating Cash Flow per Share, Last 5 years

$ -12.36

Minimum

Jun 30, 2022

$ -0.26

Maximum

Sep 30, 2023

$ -5.66

Average

$ -4.78

Median

OCFPS Benchmark Analysis

 The chart above depicts the distribution of OCFPS for companies in the Total Stock Market. The average OCFPS of the companies is $ 1.66 with a standard deviation of $ 3.42.
The following table provides additional summary stats:
OCFPS in the Market:
filtered constituents3.78K
min$ -9.04
max$ 11.43
average$ 1.66
median$ 0.9
std$ 3.42