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%
View ratios
| 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 |