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Trinity Capital Inc

TRIN

添加自选

17.545USD

+0.135+0.78%

收盘 07-31 16:00（美东）报价延迟15分钟

1.54B总市值

9.33市盈率 TTM

Trinity Capital Inc

17.545

+0.135+0.78%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

TRIN 现金流量表

您可以访问Trinity Capital Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

经营活动现金流量（间接法）

持续经营活动现金净额

27.75%-45.77M

-996.46%-165.00M

20.86%-183.62M

-464.30%-123.53M

22.19%-63.34M

113.50%18.41M

-518.16%-232.02M

39.41%-21.89M

-492.37%-81.40M

-168.79%-136.37M

418.38%55.49M

74.80%-36.13M

139.62%20.75M

63.07%-50.73M

121.67%10.70M

-307.57%-143.35M

-165.44%-52.37M

-152.88%-137.37M

-699.09%-49.40M

-165.32%-35.17M

-1880.51%-19.73M

---54.32M

--8.25M

---13.26M

--1.11M

--0.00

持续经营净收入

10.13%29.83M

-13.95%39.46M

13.29%27.64M

34.33%41.41M

86.70%27.09M

159.03%45.86M

45.05%24.40M

55.08%30.83M

-35.48%14.51M

1214.16%17.70M

240.20%16.82M

357.45%19.88M

348.05%22.49M

-102.88%-1.59M

-144.15%-12.00M

-131.26%-7.72M

-135.80%-9.06M

466.80%55.11M

120.37%27.18M

258.99%24.71M

172.25%25.32M

2099.25%9.72M

--12.33M

--6.88M

---35.05M

---486.33K

持续经营损益

----

77.78%16.00K

--17.00K

--13.00K

--11.00K

--9.00K

----

其他非现金项目

-45.59%-14.22M

-5.93%-12.95M

-34.19%-11.76M

-58.48%-11.25M

-60.21%-9.77M

-53.08%-12.22M

-13.37%-8.76M

3.35%-7.10M

-8.60%-6.10M

-7.08%-7.98M

-8.75%-7.73M

-12.63%-7.35M

23.51%-5.61M

-129.24%-7.46M

-28.85%-7.11M

-36.41%-6.52M

-99.67%-7.34M

9.84%-3.25M

-176.44%-5.51M

-114.92%-4.78M

-125.93%-3.68M

---3.61M

---2.00M

---2.23M

--14.18M

----

营运资金变化

10.48%-79.28M

-2986.46%-195.16M

17.05%-211.91M

-238.33%-150.27M

13.95%-88.56M

95.94%-6.32M

-781.88%-255.46M

16.49%-44.42M

-2055.17%-102.92M

-133.84%-155.83M

1613.70%37.46M

65.53%-53.19M

108.55%5.26M

54.24%-66.64M

95.51%-2.48M

-281.28%-154.31M

-160.74%-61.55M

-157.20%-145.61M

-2536.26%-55.16M

-141.90%-40.47M

-1209.88%-23.60M

-11741.43%-56.62M

--2.26M

---16.73M

---1.80M

--486.33K

-应收款项（增）减

1239.29%957.00K

6.91%433.00K

39.41%-1.80M

-56.33%-1.04M

96.01%-84.00K

241.61%405.00K

-348.20%-2.97M

60.17%-664.00K

-321.20%-2.11M

73.32%-286.00K

500.33%1.20M

21.29%-1.67M

46.29%-500.00K

-0.19%-1.07M

28.13%-299.00K

-1402.13%-2.12M

-104.17%-931.00K

-245.16%-1.07M

-1833.33%-416.00K

-840.00%-141.00K

77.80%-456.00K

---310.00K

--24.00K

---15.00K

---2.05M

----

-预付费用（增）减

----

-100.00%0.00

100.00%0.00

-100.00%0.00

-26.20%245.00K

1605.13%4.66M

-967.27%-4.80M

254.47%1.71M

442.27%332.00K

205.81%273.00K

318.58%553.00K

---1.11M

---97.00K

---258.00K

---253.00K

----

-应付款项及应计费用（减）增

-57.62%-13.13M

187.41%20.32M

20.96%4.44M

-66.51%1.60M

-26.02%-8.33M

3.26%7.07M

75.24%3.67M

162.18%4.77M

-14.48%-6.61M

480.34%6.85M

-26.89%2.10M

1009.50%1.82M

-534.14%-5.77M

-63.26%1.18M

-8.75%2.87M

-105.96%-200.00K

137.92%1.33M

23.59%3.21M

183.32%3.14M

533.59%3.36M

-214.27%-3.51M

--2.60M

--1.11M

---774.00K

--3.07M

----

-其他流动资产变化

71.04%-5.02M

-493.98%-2.75M

-191.85%-2.22M

35453.19%16.62M

-1886.58%-17.32M

121.31%698.00K

137.80%2.42M

98.30%-47.00K

35.60%-872.00K

-1061.70%-3.28M

-30.65%1.02M

-661.98%-2.77M

30.92%-1.35M

92.89%-282.00K

1844.05%1.47M

84.81%-363.00K

-6225.00%-1.96M

-4795.06%-3.96M

-252.73%-84.00K

-962.45%-2.39M

105.50%32.00K

---81.00K

--55.00K

--277.00K

---582.00K

----

-其他流动负债变化

46.88%-774.00K

-52.55%-1.41M

15.26%-1.50M

-2094.55%-1.10M

-24.21%-1.46M

57.69%-921.00K

-240.23%-1.78M

118.90%55.00K

-762.71%-1.17M

-1205.08%-2.18M

-121.86%-522.00K

-130.12%-291.00K

-75.04%177.00K

-93.72%197.00K

315.72%2.39M

571.22%966.00K

-37.97%709.00K

134.30%3.13M

-231.32%-1.11M

-275.21%-205.00K

10.43%1.14M

1202.44%1.34M

--843.00K

--117.00K

--1.03M

--102.73K

非持续经营活动现金净额

经营活动现金净额

27.75%-45.77M

-996.46%-165.00M

20.86%-183.62M

-464.30%-123.53M

22.19%-63.34M

113.50%18.41M

-518.16%-232.02M

39.41%-21.89M

-492.37%-81.40M

-168.79%-136.37M

418.38%55.49M

74.80%-36.13M

139.62%20.75M

63.07%-50.73M

121.67%10.70M

-307.57%-143.35M

-165.44%-52.37M

-152.88%-137.37M

-699.09%-49.40M

-165.32%-35.17M

-1880.51%-19.73M

---54.32M

--8.25M

---13.26M

--1.11M

--0.00

投资活动现金流量

持续投资活动现金净额

291.51%415.00K

214.71%428.00K

-43.20%71.00K

42.86%180.00K

221.21%106.00K

-74.10%136.00K

-83.31%125.00K

-88.82%126.00K

-90.38%33.00K

496.59%525.00K

476.15%749.00K

3030.56%1.13M

671.67%343.00K

87.23%88.00K

-61.19%130.00K

-89.16%36.00K

-112.24%-60.00K

-75.52%47.00K

1140.74%335.00K

1283.33%332.00K

4800.00%490.00K

--192.00K

--27.00K

--24.00K

--10.00K

----

资本性支出

291.51%415.00K

214.71%428.00K

-43.20%71.00K

42.86%180.00K

221.21%106.00K

-74.10%136.00K

-83.31%125.00K

-88.82%126.00K

-90.38%33.00K

496.59%525.00K

476.15%749.00K

3030.56%1.13M

--343.00K

87.23%88.00K

-61.19%130.00K

-89.16%36.00K

----

-75.52%47.00K

1140.74%335.00K

1283.33%332.00K

4800.00%490.00K

--192.00K

--27.00K

--24.00K

--10.00K

----

固定资产交易的净现金流

291.51%415.00K

214.71%428.00K

-43.20%71.00K

42.86%180.00K

221.21%106.00K

-74.10%136.00K

-83.31%125.00K

-88.82%126.00K

-90.38%33.00K

496.59%525.00K

476.15%749.00K

3030.56%1.13M

671.67%343.00K

87.23%88.00K

-61.19%130.00K

-89.16%36.00K

-112.24%-60.00K

-75.52%47.00K

1140.74%335.00K

1283.33%332.00K

4800.00%490.00K

--192.00K

--27.00K

--24.00K

--10.00K

----

业务交易的净现金流

----

--0.00

100.00%0.00

--0.00

---91.73M

----

其他投资活动的净现金流

--0.00

----

--0.00

----

非持续投资活动现金净额

投资活动现金净额

-291.51%-415.00K

-214.71%-428.00K

43.20%-71.00K

-42.86%-180.00K

-221.21%-106.00K

74.10%-136.00K

83.31%-125.00K

88.82%-126.00K

90.38%-33.00K

-496.59%-525.00K

-476.15%-749.00K

-3030.56%-1.13M

-671.67%-343.00K

-87.23%-88.00K

61.19%-130.00K

89.16%-36.00K

112.24%60.00K

75.52%-47.00K

-1140.74%-335.00K

-1283.33%-332.00K

99.47%-490.00K

---192.00K

---27.00K

---24.00K

---91.74M

----

融资活动现金流量

持续融资活动现金净额

-24.93%46.70M

1119.18%175.07M

-14.22%166.91M

152.13%141.58M

-29.82%62.21M

-112.78%-17.18M

425.52%194.58M

36.36%56.15M

490.98%88.64M

392.55%134.42M

-678.05%-59.78M

-67.81%41.18M

-166.20%-22.67M

-81.03%27.29M

-81.40%10.34M

584.72%127.93M

229.24%34.25M

128.47%143.85M

821.18%55.58M

167.20%18.68M

-93.89%10.40M

41975233.33%62.96M

--6.03M

---27.80M

--170.11M

--150.00

债务发行/偿还的净现金流

-17.04%53.58M

418.98%118.64M

-15.44%120.17M

168.32%93.11M

-27.27%64.59M

-132.92%-37.19M

207.66%142.11M

-28.45%34.70M

2320.07%88.80M

126.00%113.00M

-428.00%-132.00M

-43.60%48.50M

-109.30%-4.00M

-67.95%50.00M

-138.46%-25.00M

244.00%86.00M

147.78%43.00M

127.11%156.00M

550.00%65.00M

200.00%25.00M

-238.46%-90.00M

--68.69M

--10.00M

---25.00M

--65.00M

----

普通股发行/偿还的净现金流

166.36%76.64M

91.78%94.22M

4.21%81.89M

75.02%80.75M

26.99%28.77M

10.73%49.13M

-13.72%78.58M

418.15%46.14M

978.95%22.66M

2061.41%44.37M

60.85%91.08M

-85.17%8.90M

105100.00%2.10M

-612.93%-2.26M

--56.63M

--60.04M

-100.00%-2.00K

--441.00K

--0.00

-10.33%112.09M

-100.00%0.00

--0.00

--125.00M

--150.00

现金股利支付

168.09%83.52M

29.80%37.78M

34.63%35.15M

31.79%32.28M

36.51%31.15M

26.86%29.11M

38.44%26.11M

49.95%24.49M

10.44%22.82M

12.25%22.95M

9.89%18.86M

10.36%16.33M

136.15%20.66M

152.68%20.44M

153.67%17.16M

136.31%14.80M

129.90%8.75M

112.06%8.09M

--6.77M

--6.26M

--3.81M

----

其他融资活动的净现金流额

---114.00K

--198.47M

--0.00

----

-278.70%-193.00K

----

100.00%0.00

----

103.25%108.00K

---108.00K

99.89%-5.00K

-55.62%-4.12M

-6044.44%-3.32M

100.00%0.00

-135.71%-4.50M

33.18%-2.65M

98.07%-54.00K

60.38%-7.88M

---1.91M

---3.97M

---2.80M

---19.89M

----

非持续融资活动现金净额

融资活动现金净额

-24.93%46.70M

1119.18%175.07M

-14.22%166.91M

152.13%141.58M

-29.82%62.21M

-112.78%-17.18M

425.52%194.58M

36.36%56.15M

490.98%88.64M

392.55%134.42M

-678.05%-59.78M

-67.81%41.18M

-166.20%-22.67M

-81.03%27.29M

-81.40%10.34M

584.72%127.93M

229.24%34.25M

128.47%143.85M

821.18%55.58M

167.20%18.68M

-93.89%10.40M

41975233.33%62.96M

--6.03M

---27.80M

--170.11M

--150.00

现金净流量

期初现金流

98.50%19.11M

10.92%9.47M

-43.06%26.25M

-29.92%8.39M

102.21%9.63M

18.05%8.54M

275.79%46.10M

43.42%11.97M

-55.14%4.76M

-78.82%7.23M

-7.24%12.27M

-70.91%8.34M

-77.30%10.61M

-15.31%34.14M

-61.62%13.23M

-44.07%28.68M

-23.50%46.74M

-23.44%40.31M

-10.25%34.47M

-35.48%51.28M

--61.10M

--52.65M

--38.40M

--79.48M

--0.00

当期现金流变化

141.98%521.00K

783.06%9.64M

55.32%-16.78M

-47.66%17.86M

-117.22%-1.24M

144.23%1.09M

-645.67%-37.57M

769.90%34.13M

417.72%7.21M

89.51%-2.47M

-124.09%-5.04M

125.38%3.92M

87.44%-2.27M

-465.98%-23.53M

257.64%20.91M

8.10%-15.46M

-83.96%-18.06M

-23.89%6.43M

-58.97%5.85M

59.06%-16.82M

-112.35%-9.82M

5631233.33%8.45M

--14.25M

---41.08M

--79.48M

--150.00

期末现金流

134.09%19.63M

98.50%19.11M

10.92%9.47M

-43.06%26.25M

-29.92%8.39M

102.21%9.63M

18.05%8.54M

275.79%46.10M

43.42%11.97M

-55.14%4.76M

-78.82%7.23M

-7.24%12.27M

-70.91%8.34M

-77.30%10.61M

-15.31%34.14M

-61.62%13.23M

-44.07%28.68M

-23.50%46.74M

-23.44%40.31M

-10.25%34.47M

-35.48%51.28M

40733900.00%61.10M

--52.65M

--38.40M

--79.48M

--150.00

自由现金流

27.21%-46.18M

-1005.48%-165.43M

20.87%-183.69M

-461.89%-123.71M

22.09%-63.45M

113.35%18.27M

-524.11%-232.15M

40.90%-22.02M

-499.13%-81.43M

-169.36%-136.89M

417.67%54.74M

74.02%-37.26M

--20.40M

63.02%-50.82M

121.26%10.57M

-303.86%-143.38M

----

-152.07%-137.42M

-705.13%-49.74M

-167.34%-35.50M

-1941.35%-20.22M

---54.52M

--8.22M

---13.28M

--1.10M

----

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Trinity Capital Inc 产生了多少经营活动现金流？



Trinity Capital Inc 2025 财年的经营活动现金流为 -535.50M，反映其核心业务经营活动产生的现金。

Trinity Capital Inc 的经营活动现金流同比有何变化？



Trinity Capital Inc 的经营活动现金流同比增长 -68.98%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Trinity Capital Inc 的资本支出是多少？



Trinity Capital Inc 最近一个季度的资本支出为 785.00K。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Trinity Capital Inc 的融资活动现金流有何变化？



Trinity Capital Inc 最近一个季度用于融资活动的现金为 545.77M。

什么是自由现金流？它对 TRIN 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Trinity Capital Inc 最近一个季度的自由现金流是多少？



Trinity Capital Inc 最近一个季度的自由现金流为 -536.28M，较上年同期变动 -69.00%。