Trinity Capital, Inc. (TRIN)
18.56
-0.14
(-0.75%)
USD |
NYSE |
Aug 28, 16:00
18.58
+0.02
(+0.11%)
Pre-Market: 20:00
Trinity Capital Cash from Operations (Quarterly) : 38.08M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 38.08M |
| March 31, 2026 | 15.55M |
| December 31, 2025 | 46.76M |
| September 30, 2025 | 27.20M |
| June 30, 2025 | 42.82M |
| March 31, 2025 | -1.97M |
| December 31, 2024 | 31.98M |
| September 30, 2024 | 24.78M |
| June 30, 2024 | 26.64M |
| March 31, 2024 | 10.76M |
| December 31, 2023 | 20.57M |
| September 30, 2023 | 21.81M |
| June 30, 2023 | 14.15M |
| Date | Value |
|---|---|
| March 31, 2023 | 8.031M |
| December 31, 2022 | 16.18M |
| September 30, 2022 | 24.26M |
| June 30, 2022 | 4.447M |
| March 31, 2022 | 10.04M |
| December 31, 2021 | 9.885M |
| September 30, 2021 | 7.564M |
| June 30, 2021 | 6.473M |
| March 31, 2021 | -0.019M |
| December 31, 2020 | 5.741M |
| September 30, 2020 | 5.335M |
| June 30, 2020 | 5.241M |
| March 31, 2020 | 4.383M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Ares Capital Corp. | 333.00M |
| MidCap Financial Investment Corp | 22.00M |
| Gladstone Investment Corp. | 8.663M |
| Gladstone Capital Corp. | 0.876M |
| PennantPark Floating Rate Capital Ltd. | 43.58M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -236.70M |
| Cash from Financing (Quarterly) | 201.16M |
| Free Cash Flow | 126.64M |
| Free Cash Flow Per Share (Quarterly) | 0.4206 |
| Free Cash Flow to Equity (Quarterly) | -110.98M |
| Free Cash Flow to Firm (Quarterly) | 62.82M |
| Free Cash Flow Yield | 8.46% |