$TRIN Cashflow Statement | Understand Stock

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$TRIN

$16.90 -$0.27 (1.57%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$135.6M 17.31% YoY	$115.6M 50.33% YoY	$76.89M -353.15% YoY	-$30.38M -122.96% YoY	$132.3M -2265.63% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$535.5M 68.98% YoY	-$316.9M 229.22% YoY	-$96.26M -59.17% YoY	-$235.7M -2.45% YoY	-$241.7M 315.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$785.0K 86.9% YoY	$420.0K -84.69% YoY	$2.744M 1314.43% YoY	$194.0K -116.11% YoY	-$1.204M 381.6% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$785.0K 86.9% YoY	-$420.0K -84.69% YoY	-$2.744M 1314.43% YoY	-$194.0K -83.89% YoY	-$1.204M -98.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$290.0M 44.83% YoY	$200.2M 33.24% YoY	$150.3M 27.96% YoY	$117.4M 4.37% YoY	$112.5M -9.98% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$545.8M 69.39% YoY	$322.2M 245.88% YoY	$93.15M -53.38% YoY	$199.8M -12.56% YoY	$228.5M 8.14% YoY
NET CHANGE
Cash From Operating Activities	-$535.5M 68.98% YoY	-$316.9M 229.22% YoY	-$96.26M -59.17% YoY	-$235.7M -2.45% YoY	-$241.7M 315.03% YoY
Cash From Investing Activities	-$785.0K 86.9% YoY	-$420.0K -84.69% YoY	-$2.744M 1314.43% YoY	-$194.0K -83.89% YoY	-$1.204M -98.69% YoY
Cash From Financing Activities	$545.8M 69.39% YoY	$322.2M 245.88% YoY	$93.15M -53.38% YoY	$199.8M -12.56% YoY	$228.5M 8.14% YoY
Net Change In Cash	$9.483M 94.88% YoY	$4.866M -183.17% YoY	-$5.851M -83.81% YoY	-$36.13M 151.62% YoY	-$14.36M -123.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$535.5M 68.98% YoY	-$316.9M 229.22% YoY	-$96.26M -59.17% YoY	-$235.7M -2.45% YoY	-$241.7M 315.03% YoY
Capital Expenditures	$785.0K 86.9% YoY	$420.0K -84.69% YoY	$2.744M 1314.43% YoY	$194.0K -116.11% YoY	-$1.204M 381.6% YoY
Free Cash Flow	-$536.3M 69.0% YoY	-$317.3M 220.52% YoY	-$99.00M -58.04% YoY	-$235.9M -1.89% YoY	-$240.5M 314.74% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$29.83M 10.13% YoY	$39.46M -13.95% YoY	$27.65M 13.3% YoY	$41.41M 34.34% YoY	$27.09M 86.7% YoY	$45.86M 159.03% YoY	$24.40M 45.06% YoY	$30.83M 55.05% YoY	$14.51M -35.48% YoY	$17.70M -1214.16% YoY	$16.82M -240.18% YoY	$19.88M -357.44% YoY	$22.49M -348.05% YoY	-$1.589M -102.88% YoY	-$12.00M -144.15% YoY	-$7.723M -131.26% YoY	-$9.065M -135.8% YoY	$55.11M 466.98% YoY	$27.18M 120.45% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$45.77M -27.75% YoY	-$165.0M -996.46% YoY	-$183.6M -20.86% YoY	-$123.5M 464.3% YoY	-$63.34M -22.19% YoY	$18.41M -113.5% YoY	-$232.0M -518.13% YoY	-$21.89M -39.41% YoY	-$81.40M -492.37% YoY	-$136.4M 168.79% YoY	$55.49M 418.4% YoY	-$36.13M -74.8% YoY	$20.75M -139.62% YoY	-$50.73M -63.07% YoY	$10.70M -121.67% YoY	-$143.3M 307.6% YoY	-$52.37M 165.41% YoY	-$137.4M 152.85% YoY	-$49.40M -698.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$415.0K 291.51% YoY	$428.0K 214.71% YoY	$71.00K -43.2% YoY	$180.0K 42.86% YoY	$106.0K 221.21% YoY	$136.0K -74.1% YoY	$125.0K -83.33% YoY	$126.0K -88.82% YoY	$33.00K -90.38% YoY	$525.0K 496.59% YoY	$750.0K -807.55% YoY	$1.127M N/A	$343.0K N/A	$88.00K -287.23% YoY	-$106.0K -68.36% YoY	N/A	N/A	-$47.00K -75.26% YoY	-$335.0K 1016.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$36.00K N/A	$60.00K N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$415.0K 291.51% YoY	-$428.0K 214.71% YoY	-$71.00K -43.2% YoY	-$180.0K 42.86% YoY	-$106.0K 221.21% YoY	-$136.0K -74.1% YoY	-$125.0K -83.33% YoY	-$126.0K -88.82% YoY	-$33.00K -90.38% YoY	-$525.0K 496.59% YoY	-$750.0K 476.92% YoY	-$1.127M 3030.56% YoY	-$343.0K -671.67% YoY	-$88.00K 87.23% YoY	-$130.0K -61.19% YoY	-$36.00K -89.16% YoY	$60.00K -112.24% YoY	-$47.00K -75.26% YoY	-$335.0K 1016.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$78.28M 156.94% YoY	N/A N/A	N/A N/A	N/A N/A	$30.47M 25.69% YoY	N/A N/A	N/A N/A	N/A N/A	$24.24M 483.25% YoY	N/A N/A	N/A N/A	N/A N/A	$4.156M -207900.0% YoY	N/A N/A	N/A N/A	$60.04M -3002300.0% YoY	-$2.000K -100.0% YoY	$441.0K N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$46.70M -24.93% YoY	$175.1M -1119.18% YoY	$166.9M -14.22% YoY	$141.6M 152.13% YoY	$62.21M -29.82% YoY	-$17.18M -112.78% YoY	$194.6M -425.5% YoY	$56.15M 36.36% YoY	$88.64M -490.98% YoY	$134.4M 392.55% YoY	-$59.78M -678.09% YoY	$41.18M -67.81% YoY	-$22.67M -166.2% YoY	$27.29M -81.03% YoY	$10.34M -81.4% YoY	$127.9M 584.65% YoY	$34.25M 229.31% YoY	$143.8M 128.44% YoY	$55.58M 821.79% YoY
NET CHANGE
Cash From Operating Activities	-$45.77M -27.75% YoY	-$165.0M -996.46% YoY	-$183.6M -20.86% YoY	-$123.5M 464.3% YoY	-$63.34M -22.19% YoY	$18.41M -113.5% YoY	-$232.0M -518.13% YoY	-$21.89M -39.41% YoY	-$81.40M -492.37% YoY	-$136.4M 168.79% YoY	$55.49M 418.4% YoY	-$36.13M -74.8% YoY	$20.75M -139.62% YoY	-$50.73M -63.07% YoY	$10.70M -121.67% YoY	-$143.3M 307.6% YoY	-$52.37M 165.41% YoY	-$137.4M 152.85% YoY	-$49.40M -698.8% YoY
Cash From Investing Activities	-$415.0K 291.51% YoY	-$428.0K 214.71% YoY	-$71.00K -43.2% YoY	-$180.0K 42.86% YoY	-$106.0K 221.21% YoY	-$136.0K -74.1% YoY	-$125.0K -83.33% YoY	-$126.0K -88.82% YoY	-$33.00K -90.38% YoY	-$525.0K 496.59% YoY	-$750.0K 476.92% YoY	-$1.127M 3030.56% YoY	-$343.0K -671.67% YoY	-$88.00K 87.23% YoY	-$130.0K -61.19% YoY	-$36.00K -89.16% YoY	$60.00K -112.24% YoY	-$47.00K -75.26% YoY	-$335.0K 1016.67% YoY
Cash From Financing Activities	$46.70M -24.93% YoY	$175.1M -1119.18% YoY	$166.9M -14.22% YoY	$141.6M 152.13% YoY	$62.21M -29.82% YoY	-$17.18M -112.78% YoY	$194.6M -425.5% YoY	$56.15M 36.36% YoY	$88.64M -490.98% YoY	$134.4M 392.55% YoY	-$59.78M -678.09% YoY	$41.18M -67.81% YoY	-$22.67M -166.2% YoY	$27.29M -81.03% YoY	$10.34M -81.4% YoY	$127.9M 584.65% YoY	$34.25M 229.31% YoY	$143.8M 128.44% YoY	$55.58M 821.79% YoY
Net Change In Cash	$521.0K -141.98% YoY	$9.643M 783.06% YoY	-$16.78M -55.32% YoY	$17.87M -47.66% YoY	-$1.241M -117.22% YoY	$1.092M -144.23% YoY	-$37.57M 645.38% YoY	$34.14M 769.9% YoY	$7.206M -417.72% YoY	-$2.469M -89.51% YoY	-$5.040M -124.1% YoY	$3.924M -125.38% YoY	-$2.268M -87.44% YoY	-$23.53M -465.98% YoY	$20.91M 257.64% YoY	-$15.46M -8.08% YoY	-$18.06M 83.89% YoY	$6.429M -23.92% YoY	$5.848M -58.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$45.77M -27.75% YoY	-$165.0M -996.46% YoY	-$183.6M -20.86% YoY	-$123.5M 464.3% YoY	-$63.34M -22.19% YoY	$18.41M -113.5% YoY	-$232.0M -518.13% YoY	-$21.89M -39.41% YoY	-$81.40M -492.37% YoY	-$136.4M 168.79% YoY	$55.49M 418.4% YoY	-$36.13M -74.8% YoY	$20.75M -139.62% YoY	-$50.73M -63.07% YoY	$10.70M -121.67% YoY	-$143.3M 307.6% YoY	-$52.37M 165.41% YoY	-$137.4M 152.85% YoY	-$49.40M -698.8% YoY
Capital Expenditures	$415.0K 291.51% YoY	$428.0K 214.71% YoY	$71.00K -43.2% YoY	$180.0K 42.86% YoY	$106.0K 221.21% YoY	$136.0K -74.1% YoY	$125.0K -83.33% YoY	$126.0K -88.82% YoY	$33.00K -90.38% YoY	$525.0K 496.59% YoY	$750.0K -807.55% YoY	$1.127M N/A	$343.0K N/A	$88.00K -287.23% YoY	-$106.0K -68.36% YoY	N/A	N/A	-$47.00K -75.26% YoY	-$335.0K 1016.67% YoY
Free Cash Flow	-$46.18M -27.21% YoY	-$165.4M -1005.48% YoY	-$183.7M -20.87% YoY	-$123.7M 461.89% YoY	-$63.45M -22.09% YoY	$18.27M -113.35% YoY	-$232.1M -524.09% YoY	-$22.02M -40.9% YoY	-$81.43M -499.13% YoY	-$136.9M 169.36% YoY	$54.74M 406.38% YoY	-$37.26M N/A	$20.40M N/A	-$50.82M -62.99% YoY	$10.81M -122.03% YoY	N/A	N/A	-$137.3M 153.65% YoY	-$49.07M -692.58% YoY