TRINITY CAPITAL INC. Increase (Decrease) in Other Operating Assets
TRINITY CAPITAL INC. (TRIN) reported Increase (Decrease) in Other Operating Assets of $2.16 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-05
- TRINITY CAPITAL INC. increase (decrease) in other operating assets for the quarter ending 2026-06-30 was -$2.86M.
- TRINITY CAPITAL INC. increase (decrease) in other operating assets for the quarter ending 2026-03-31 was $5.02M, a 71.04% decline year-over-year.
- TRINITY CAPITAL INC. increase (decrease) in other operating assets for the quarter ending 2025-12-31 was $2.75M.
- TRINITY CAPITAL INC. increase (decrease) in other operating assets for the quarter ending 2025-09-30 was $2.22M.
- TRINITY CAPITAL INC. increase (decrease) in other operating assets for fiscal 2025 was $5.68M.
- TRINITY CAPITAL INC. increase (decrease) in other operating assets for fiscal 2024 was -$2.19M, a 134.40% decline from fiscal 2023.
- TRINITY CAPITAL INC. increase (decrease) in other operating assets for fiscal 2023 was $6.38M.
- TRINITY CAPITAL INC. increase (decrease) in other operating assets for fiscal 2022 was -$674.00K, a 110.61% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 12 month | Increase (Decrease) in Other Operating Assets 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$2.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $2.16M 10-Q · filed 2026-08-05 | $4.91M derived: sum of 3 quarters · filed 2026-08-05 | $7.13M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $5.02M 10-Q · filed 2026-05-06 | $7.77M derived: sum of 2 quarters · filed 2026-05-06 | $9.99M derived: sum of 3 quarters · filed 2026-05-06 | -$6.63M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $4.97M derived: sum of 2 quarters · filed 2026-02-25 | -$11.65M derived: sum of 3 quarters · filed 2026-08-05 | $5.68M 10-K · filed 2026-02-25 | |
| 2025-09-30 | $2.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$14.40M derived: sum of 2 quarters · filed 2026-08-05 | $2.93M 10-Q · filed 2025-11-05 | $2.23M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | -$16.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $707.00K 10-Q · filed 2026-08-05 | $9.00K derived: sum of 3 quarters · filed 2026-08-05 | -$2.41M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $17.32M 10-Q · filed 2026-05-06 | $16.63M derived: sum of 2 quarters · filed 2026-05-06 | $14.21M derived: sum of 3 quarters · filed 2026-05-06 | $14.26M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | -$698.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$3.11M derived: sum of 2 quarters · filed 2026-02-25 | -$3.07M derived: sum of 3 quarters · filed 2026-02-25 | -$2.19M 10-K · filed 2026-02-25 | |
| 2024-09-30 | -$2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$2.37M derived: sum of 2 quarters · filed 2025-11-05 | -$1.50M 10-Q · filed 2025-11-05 | $1.78M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-06-30 | $47.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $919.00K 10-Q · filed 2025-08-06 | $4.20M derived: sum of 3 quarters · filed 2026-02-25 | $3.18M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-03-31 | $872.00K 10-Q · filed 2025-05-07 | $4.15M derived: sum of 2 quarters · filed 2026-02-25 | $3.13M derived: sum of 3 quarters · filed 2026-02-25 | $5.90M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2023-12-31 | $3.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.26M derived: sum of 2 quarters · filed 2026-02-25 | $5.03M derived: sum of 3 quarters · filed 2026-02-25 | $6.38M 10-K · filed 2026-02-25 | |
| 2023-09-30 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $1.75M derived: sum of 2 quarters · filed 2024-10-30 | $3.10M 10-Q · filed 2024-10-30 | $1.57M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-06-30 | $2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $4.12M 10-Q · filed 2024-08-07 | $2.59M derived: sum of 3 quarters · filed 2025-02-26 | $1.12M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-03-31 | $1.35M 10-Q · filed 2024-05-01 | -$178.00K derived: sum of 2 quarters · filed 2025-02-26 | -$1.64M derived: sum of 3 quarters · filed 2025-02-26 | -$1.28M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2022-12-31 | -$1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$3.00M derived: sum of 2 quarters · filed 2025-02-26 | -$2.63M derived: sum of 3 quarters · filed 2025-02-26 | -$674.00K 10-K · filed 2025-02-26 | $1.14M 10-K · filed 2023-03-02 |
| 2022-09-30 | -$1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$1.10M derived: sum of 2 quarters · filed 2023-11-01 | $858.00K 10-Q · filed 2023-11-01 | $4.77M derived: sum of 4 quarters · filed 2024-03-06 | |
| 2022-06-30 | $363.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $2.32M 10-Q · filed 2023-08-02 | $6.24M derived: sum of 3 quarters · filed 2024-03-06 | ||
| 2022-03-31 | $1.96M 10-Q · filed 2023-05-04 | $5.87M derived: sum of 2 quarters · filed 2024-03-06 | |||
| 2021-12-31 | $3.91M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $6.36M 10-K · filed 2024-03-06 | |||
| 2021-09-30 | $2.44M 10-Q · filed 2022-11-03 | ||||
| 2020-12-31 | $939.00K 10-K · filed 2023-03-02 |