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(TRIN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TRIN quarterly Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in 's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Operating Activities
Income135.60
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation12.05
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Purchase Of Investments Net Of Deferred Fees-
Proceeds From Sales And Paydowns Of Investments In Operating Activities-
Increase Decrease In Unrealized Appreciation Depreciation From Investments-55.86
Amortization Of Deferred Financing Costs-
Payments For Purchase Of Investment Operating Activity-1,476.96
Amortization Of Deferred Charges4.96
Income taxes0.00
Gain (Loss) on Sale of Investments64.33
Increase (Decrease) in Accrued Interest Receivable, Net-2.49
Increase (Decrease) in Accounts Payable and Accrued Liabilities18.03
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deposit Assets-5.46
Other Working Capital-5.68
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities775.98
Discontinued operations0.00
Net Cash flow from Operating Activities-535.50
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Stock Issued-
Fair Value Of Conversion Feature On Convertible Debt-
Stock Issued-
Fair Value Of Conversion Feature On Convertible Debt-
Stock Issued-
Fair Value Of Conversion Feature On Convertible Debt-
Stock Issued-
Fair Value Of Conversion Feature On Convertible Debt-
Stock Issued-
Fair Value Of Conversion Feature On Convertible Debt-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.79
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.79
Financing Activities
Short-term debt Net260.90
Other borrowing transactions0.00
Long-term debt - borrowings135.61
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock289.99
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payment For Retirement Of Employee Shares-4.36
Payment To Cash Distributions Paid-
Proceeds From Repayments Of Issuance Of Unsecured Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-136.37
Net Cash Flow from Financing Activities545.77
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-535.50
Total Cash Flow9.48
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