TRIN - Trinity Capital Inc.


14.9
-0.010   -0.067%

Share volume: 1,640,472
Last Updated: 03-03-2026
Banking/Rental & Leasing Services: 0.00%

PREVIOUS CLOSE
CHG
CHG%

$14.91
-0.01
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 12-31-2024 03-31-2025 09-30-2025 12-31-2025
Fiscal Quarter Q4 2024 Q1 2025 Q3 2025 Q4 2025
Report Date 02-26-2025 05-07-2025 11-05-2025 02-25-2026
Cash flow financing -17.178 M 62.206 M 166.910 M 175.074 M
Other financing cash flows -547.000 K -1.695 M -1.059 M -838.000 K
Cash flow 1.092 M -1.241 M -16.784 M 9.643 M
Net income 45.860 M 27.087 M 27.645 M 39.458 M
Depreciation 0.000 0.000 0.000 0.000
Changes in inventories 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000
Investing Cashflow -136.000 K -106.000 K -71.000 K -428.000 K
Net Borrowings 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000
Dividends Paid -29.110 M -31.154 M -35.152 M -37.784 M
Exchange Rate Effect 0.000 0.000 0.000 0.000
Capital Expenditures 0.000 0.000 0.000 0.000
Cash Change 1.092 M -1.241 M -16.784 M 9.643 M