Trinity Historical Cash Flow
| TRIN Stock | USD 16.03 0.08 0.50% |
Analysis of Trinity Capital cash flow over time is an excellent tool to project Trinity Capital future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Dividends Paid of 52.8 M or Capital Expenditures of 399 K as it is a great indicator of Trinity Capital ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Trinity Capital latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Trinity Capital is a good buy for the upcoming year.
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About Trinity Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Trinity balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Trinity's non-liquid assets can be easily converted into cash.
Trinity Capital Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Trinity Capital to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Trinity Capital operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Trinity Capital's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Trinity Capital current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trinity Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Trinity Stock, please use our How to Invest in Trinity Capital guide.At this time, Trinity Capital's Change In Cash is very stable compared to the past year. As of the 27th of March 2025, Change To Operating Activities is likely to grow to about 6 M, while Net Borrowings is likely to drop about 150.5 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 194K | 2.7M | 420K | 399K | Dividends Paid | 61.2M | 78.8M | 102.5M | 52.8M |
Trinity Capital cash flow statement Correlations
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Trinity Capital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Trinity Capital cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 61.1M | (14.4M) | (36.1M) | (5.9M) | 4.9M | 5.1M | |
| Free Cash Flow | (58.5M) | (242.9M) | (235.9M) | (99.0M) | (316.9M) | (301.1M) | |
| Change In Working Capital | 6.0M | 731K | 5.7M | (5.5M) | 1.9M | 1.2M | |
| Other Cashflows From Financing Activities | 181.7M | 361.9M | 376.1M | (2.7M) | 228.2M | 205.9M | |
| Other Non Cash Items | (58.2M) | (374.7M) | (351.9M) | (167.7M) | (318.0M) | (333.9M) | |
| Total Cash From Operating Activities | (58.2M) | (241.7M) | (235.7M) | (96.3M) | (316.9M) | (301.1M) | |
| Net Income | (6.1M) | 132.3M | (30.4M) | 76.9M | 115.6M | 121.4M | |
| End Period Cash Flow | 61.1M | 46.7M | 10.6M | 4.8M | 9.6M | 17.7M |
Pair Trading with Trinity Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Trinity Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Trinity Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with Trinity Stock
Moving against Trinity Stock
| 0.77 | ORGN | Origin Materials | PairCorr |
| 0.72 | WD | Walker Dunlop | PairCorr |
| 0.58 | SYF | Synchrony Financial | PairCorr |
| 0.45 | ECPG | Encore Capital Group | PairCorr |
| 0.33 | AXP | American Express | PairCorr |
The ability to find closely correlated positions to Trinity Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Trinity Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Trinity Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Trinity Capital to buy it.
The correlation of Trinity Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Trinity Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Trinity Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Trinity Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trinity Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Trinity Stock, please use our How to Invest in Trinity Capital guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trinity Capital. If investors know Trinity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trinity Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.845 | Dividend Share 2.04 | Earnings Share 2.1 | Revenue Per Share | Quarterly Revenue Growth 0.482 |
The market value of Trinity Capital is measured differently than its book value, which is the value of Trinity that is recorded on the company's balance sheet. Investors also form their own opinion of Trinity Capital's value that differs from its market value or its book value, called intrinsic value, which is Trinity Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trinity Capital's market value can be influenced by many factors that don't directly affect Trinity Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trinity Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trinity Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trinity Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.