Trinity Capital Inc (TRIN) — Financial Flexibility Index
Trinity Capital Inc (TRIN) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of $27.27 Million (operating CF $27.20 Million minus capex $71.00K) represents 0% of total liabilities ($1.25 Billion). Also explore net asset growth rate of Trinity Capital Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trinity Capital Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Trinity Capital Inc across 6 annual periods. Check Trinity Capital Inc (TRIN) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Trinity Capital Inc (2019–2024)
Year-by-year free cash flow to debt coverage for Trinity Capital Inc. For the full company profile including market capitalisation, see market value of Trinity Capital Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.33x | $-316.49 Million | $-316.91 Million | $951.26 Million | ▼ -149.0% |
| 2023 | -0.13x | $-93.52 Million | $-96.26 Million | $699.82 Million | ▲ +62.2% |
| 2022 | -0.35x | $-235.55 Million | $-235.74 Million | $666.79 Million | ▲ +27.9% |
| 2021 | -0.49x | $-240.47 Million | $-241.67 Million | $490.58 Million | ▼ -171.4% |
| 2020 | -0.18x | $-57.97 Million | $-58.23 Million | $320.96 Million | ▼ -827.4% |
| 2019 | -0.02x | $-131.00K | $-384.00K | $6.73 Million | — |