Trinity Capital Inc. Cash Flow Conversion Efficiency
Trinity Capital Inc. cash flow conversion efficiency. Based on the latest financial reports, Trinity Capital Inc. (TRIN) has a cash flow conversion efficiency ratio of -0.205x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-259.91 Million) by net assets ($1.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Trinity Capital Inc. (2019–2025)
Cash flow conversion efficiency of Trinity Capital Inc. from 2019 to 2025. This chart illustrates how Trinity Capital Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Trinity Capital Inc. stock price today for real-time trading data and today's change.
Trinity Capital Inc. Cash Flow Conversion Ratio Explained
Trinity Capital Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Trinity Capital Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trinity Capital Inc. ranked by their cash flow conversion efficiency. Also see TRIN stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hebei Hengshui Laobaigan Liquor Co Ltd
SHG:600559
|
-0.012x |
|
Zhejiang Jiecang Linear Motion Technology Co Ltd
SHG:603583
|
0.022x |
|
Galapagos NV
F:GXEA
|
-0.025x |
|
Akzo Nobel India Limited
NSE:AKZOINDIA
|
-0.079x |
|
F&F Co Ltd
KO:383220
|
0.049x |
|
Ningbo Ocean Shipping Co. Ltd. A
SHG:601022
|
N/A |
|
Grupo Mateus S.A
SA:GMAT3
|
0.056x |
|
Enviri Corporation
NYSE:NVRI
|
0.130x |
Annual Cash Flow Conversion Efficiency for Trinity Capital Inc. (2019–2025)
The table below shows the annual cash flow conversion efficiency of Trinity Capital Inc. from 2019 to 2025. Review Trinity Capital Inc. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.09 Billion | $-535.50 Million | -0.489x | -27.12% |
| 2024-12-31 | $822.98 Million | $-316.91 Million | -0.385x | -144.49% |
| 2023-12-31 | $611.16 Million | $-96.26 Million | -0.158x | +69.29% |
| 2022-12-31 | $459.65 Million | $-235.74 Million | -0.513x | +5.24% |
| 2021-12-31 | $446.53 Million | $-241.67 Million | -0.541x | -121.92% |
| 2020-12-31 | $238.75 Million | $-58.23 Million | -0.244x | -133.28% |
| 2019-12-31 | $-524.00K | $-384.00K | 0.733x | -- |
About Trinity Capital Inc.
Trinity Capital Inc. is a business development company specializing in term loans, equipment financing, and private equity-related investments. The firm provides tech lending, equipment financing, life sciences, warehouse lending, and sponsor finance sources. The firm is industry agnostic and invests in growth-stage companies across industries, including aerospace, software, Agricultural Equipmen… Read more