TRIN (Trinity Capital) Cash Flow for Dividends: $-188.7 Mil (TTM As of Mar. 2026)


TRIN Trinity Capital Inc TRIN
76 GF Score
Price $17.04
GF Value $17.66
Valuation Fairly Valued
! 12 Warning Signs
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What is Trinity Capital Cash Flow for Dividends?

Trinity Capital TRIN +0.83% 76 Cash Flow for Dividends is $-188.7 Mil as of Mar. 2026. GuruFocus rates TRIN with a GF Score™ of 76/100 and a GF Value™ of $17.66 (Fairly Valued). The stock has 12 warning signs investors should review.

Trinity Capital's cash flow for dividends for the three months ended in Mar. 2026 was $-83.5 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $-188.7 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Trinity Capital's quarterly payment of dividends increased from Sep. 2025 ($-35.2 Mil) to Dec. 2025 ($-37.8 Mil) and increased from Dec. 2025 ($-37.8 Mil) to Mar. 2026 ($-83.5 Mil).

Trinity Capital's annual payment of dividends increased from Dec. 2023 ($-78.8 Mil) to Dec. 2024 ($-102.5 Mil) and increased from Dec. 2024 ($-102.5 Mil) to Dec. 2025 ($-136.4 Mil).

Trinity Capital Cash Flow for Dividends Related Terms

Trinity Capital Cash Flow for Dividends Historical Data

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The historical data trend for Trinity Capital's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Trinity Capital Cash Flow for Dividends Chart

Trinity Capital Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial -24.93 -61.16 -78.80 -102.53 -136.37

Trinity Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -31.15 -32.28 -35.15 -37.78 -83.52
TRIN
76GF Score
Trinity Capital Inc TRIN
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Trinity Capital Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-188.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-188.7 Mil mean?
Trinity Capital (TRIN) has a Cash Flow for Dividends of $-188.7 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Trinity Capital and its competitors.
Is Trinity Capital's Cash Flow for Dividends too high?
Trinity Capital's current Cash Flow for Dividends is $-188.7 Mil. Overall, Trinity Capital has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Trinity Capital's Cash Flow for Dividends compare to GAM and QQQX?
Trinity Capital's Cash Flow for Dividends of $-188.7 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Asset Management company?
A good Cash Flow for Dividends depends on the Asset Management industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Trinity Capital and its competitors. Trinity Capital's current Cash Flow for Dividends is $-188.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trinity Capital stock overvalued right now?
Based on GuruFocus' analysis, Trinity Capital (TRIN) is currently considered Fairly Valued. The stock's GF Value™ is $17.66, compared to a current price of $17.04 — trading 3.5% below its estimated fair value. The current Cash Flow for Dividends is $-188.7 Mil. Trinity Capital's overall GF Score™ is 76/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Trinity Capital (TRIN), the current Cash Flow for Dividends is $-188.7 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Trinity Capital (TRIN) Overvalued in 2026?

Based on GuruFocus' analysis, Trinity Capital stock appears to be undervalued. The current stock price of $17.04 is trading 3.5% below its estimated GF Value™ of $17.66. GuruFocus considers Trinity Capital to be Fairly Valued.

Key valuation signals for TRIN:

  • Cash Flow for Dividends: $-188.7 Mil
  • GF Value™: $17.66 vs. price of $17.04 (3.5% below fair value)
  • GF Score™: 76/100 with 12 warning signs

No single metric tells the full story. See the TRIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Trinity Capital Business Description

Other Exchanges 9F7:Germany
Address 1 N. 1st Street, Suite 302, Phoenix, AZ, USA, 85004
Trinity Capital Inc is an internally managed, closed-end, non-diversified management investment company. Its investment objective is to generate current income and, to a lesser extent, capital appreciation through investments across five distinct vertical markets. The company is focused on achieving its investment objective by operating as a specialty lending company that provides debt, including loans, equipment financings, and asset-based lending, to growth-oriented companies, including institutional investor-backed companies. Its investment portfolio mainly comprises private companies that have begun to have success selling their products to the market and need additional capital to expand their operations and sales.
76GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.04
Price
$17.66
GF Value