TRIN (Trinity Capital) Ending Cash Position: $22.2 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TRIN Trinity Capital Inc TRIN
75 GF Score
Price $18.28
GF Value $16.20
Valuation Modestly Overvalued
! 14 Warning Signs
View Full Analysis

What is Trinity Capital Ending Cash Position?

Trinity Capital TRIN +0.03% 75 Ending Cash Position is $22.2 Mil as of Jun. 2026. GuruFocus rates TRIN with a GF Score™ of 75/100 and a GF Value™ of $16.20 (Modestly Overvalued). The stock has 14 warning signs investors should review.

Trinity Capital's Ending Cash Position for the quarter that ended in Jun. 2026 was $22.2 Mil.

Trinity Capital's quarterly Ending Cash Position increased from Dec. 2025 ($19.1 Mil) to Mar. 2026 ($19.6 Mil) and increased from Mar. 2026 ($19.6 Mil) to Jun. 2026 ($22.2 Mil).

Trinity Capital's annual Ending Cash Position increased from Dec. 2023 ($4.8 Mil) to Dec. 2024 ($9.6 Mil) and increased from Dec. 2024 ($9.6 Mil) to Dec. 2025 ($19.1 Mil).

Trinity Capital Ending Cash Position Related Terms

Trinity Capital Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Trinity Capital's Ending Cash Position 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 Ending Cash Position Chart

Trinity Capital Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 46.74 10.61 4.76 9.63 19.11

Trinity Capital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position 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 26.25 9.47 19.11 19.63 22.18
TRIN
75GF Score
Trinity Capital Inc TRIN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Trinity Capital Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Trinity Capital's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=9.6269999999999+9.4830000000001
=19.1

Trinity Capital's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=19.631+2.546
=22.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $22.2 Mil mean?
Trinity Capital (TRIN) has a Ending Cash Position of $22.2 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Trinity Capital and its competitors.
Is Trinity Capital's Ending Cash Position too high?
Trinity Capital's current Ending Cash Position is $22.2 Mil. Overall, Trinity Capital has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Trinity Capital's Ending Cash Position compare to CET and GAM?
Trinity Capital's Ending Cash Position of $22.2 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 Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Trinity Capital and its competitors. Trinity Capital's current Ending Cash Position is $22.2 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 Modestly Overvalued. The stock's GF Value™ is $16.20, compared to a current price of $18.28 — trading 12.8% above its estimated fair value. The current Ending Cash Position is $22.2 Mil. Trinity Capital's overall GF Score™ is 75/100 with 14 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Trinity Capital (TRIN), the current Ending Cash Position is $22.2 Mil as of Jun. 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 overvalued. The current stock price of $18.28 is trading 12.8% above its estimated GF Value™ of $16.20. GuruFocus considers Trinity Capital to be Modestly Overvalued.

Key valuation signals for TRIN:

  • Ending Cash Position: $22.2 Mil
  • GF Value™: $16.20 vs. price of $18.28 (12.8% above fair value)
  • GF Score™: 75/100 with 14 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.
75GF Score

Get the complete analysis for TRIN

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

$18.28
Price
$16.20
GF Value