English

TRINITY CAPITAL CORP

EDGAR

Quarterly report (10-Q) · filed 2018-11-09

58 filing records in this dataset, filed from 2003-08-14 to 2018-11-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 14.7 million U002 2018-09-30 Source
Exact value

14691000 U002
Long-term debt including current maturities: 22.3 million U002 2012-03-31 Source
Exact value

22300000 U002
Shares outstanding: 9.25 million U001 2017-03-31 Source
Exact value

9249283 U001

Reported share-count change

41.72% · 2.72 million U001

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

6526302 U001 · 2016-03-31· Source
9249283 U001 · 2017-03-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-11-09.

Financial data available through: 2017-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 9 of 11 periods available· newest 2017-12-31
Operating cash flow: 9 of 11 periods available· newest 2017-12-31
Capital expenditure: 9 of 11 periods available· newest 2017-12-31
Total assets: Multiple units; comparison withheld· newest 2017-12-31
Total liabilities: Multiple units; comparison withheld· newest 2017-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: Multiple units; comparison withheld· newest 2017-12-31
Long-term debt including current maturities: Multiple units; comparison withheld· newest 2011-12-31
Shares outstanding: Multiple units; comparison withheld· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-135.9%

Prior period

U001 16.11 million

2016-01-01 – 2016-12-31
Current period

−U001 5.79 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-5790000 − 16113000 = -21903000 U001

16113000 U001 · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-5790000 U001 · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TRINITY CAPITAL CORP · 2017-12-31 TRINITY CAPITAL CORP (edgar:99771) Year-over-year change in Net income: -21903000 U001 Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/99771?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5790000 U001 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99771/000009977118000032/tcpp-20171231.xml#3097021 Filing: 000009977118000032 Input fundies:NetIncome: 16113000 U001 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99771/000009977118000032/tcpp-20171231.xml#3096732 Filing: 000009977118000032
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-107.1%

Prior period

U001 18.53 million

2016-01-01 – 2016-12-31
Current period

−U001 1.32 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-1321000 − 18528000 = -19849000 U001

18528000 U001 · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-1321000 U001 · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TRINITY CAPITAL CORP · 2017-12-31 TRINITY CAPITAL CORP (edgar:99771) Year-over-year change in Operating cash flow: -19849000 U001 Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/99771?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1321000 U001 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99771/000009977118000032/tcpp-20171231.xml#3093671 Filing: 000009977118000032 Input fundies:OperatingCashFlow: 18528000 U001 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99771/000009977118000032/tcpp-20171231.xml#3093910 Filing: 000009977118000032
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-18.7%

Prior period

U001 4.91 million

2016-01-01 – 2016-12-31
Current period

U001 3.99 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

3986000 − 4905000 = -919000 U001

4905000 U001 · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
3986000 U001 · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TRINITY CAPITAL CORP · 2017-12-31 TRINITY CAPITAL CORP (edgar:99771) Year-over-year change in Capital expenditure: -919000 U001 Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/99771?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3986000 U001 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99771/000009977118000032/tcpp-20171231.xml#3330979 Filing: 000009977118000032 Input fundies:CapitalExpenditure: 4905000 U001 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99771/000009977118000032/tcpp-20171231.xml#3331216 Filing: 000009977118000032
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(U001)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-01 – 2009-12-31	U001 3.18 million Exact value Exact value: 3176000 U001 2009-01-01 – 2009-12-31: 3176000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · TRINITY CAPITAL CORP · 2009-12-31 TRINITY CAPITAL CORP (edgar:99771) Net Income: 3176000 U001 Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/99771/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=U001&dimensions= Input fundies:NetIncome: 3176000 U001 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99771/000009977112000004/tcpp-20111231.xml#797467 Filing: 000009977112000004 The citation records this snapshot. The page link may show a newer release later.	U001 18.47 million Exact value Exact value: 18471000 U001 2009-01-01 – 2009-12-31: 18471000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRINITY CAPITAL CORP · 2009-12-31 TRINITY CAPITAL CORP (edgar:99771) Operating Cash Flow: 18471000 U001 Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/99771/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 18471000 U001 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99771/000009977112000004/tcpp-20111231.xml#795007 Filing: 000009977112000004 The citation records this snapshot. The page link may show a newer release later.	U001 10.21 million Exact value Exact value: 10206000 U001 2009-01-01 – 2009-12-31: 10206000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRINITY CAPITAL CORP · 2009-12-31 TRINITY CAPITAL CORP (edgar:99771) Capital Expenditure: 10206000 U001 Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/99771/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 10206000 U001 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99771/000009977112000004/tcpp-20111231.xml#846390 Filing: 000009977112000004 The citation records this snapshot. The page link may show a newer release later.	U001 8.27 million Calculation and evidence 18471000 − 10206000 U001 Exact free cash flow: 8265000 U001 2009-01-01 – 2009-12-31: 18471000 U001 · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 10206000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRINITY CAPITAL CORP · 2009-12-31 TRINITY CAPITAL CORP (edgar:99771) Free cash flow: 8265000 U001 Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/99771?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18471000 U001 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99771/000009977112000004/tcpp-20111231.xml#795007 Filing: 000009977112000004 Input fundies:CapitalExpenditure: 10206000 U001 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99771/000009977112000004/tcpp-20111231.xml#846390 Filing: 000009977112000004 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	U001 1.68 million Exact value Exact value: 1683000 U001 2010-01-01 – 2010-12-31: 1683000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · TRINITY CAPITAL CORP · 2010-12-31 TRINITY CAPITAL CORP (edgar:99771) Net Income: 1683000 U001 Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/99771/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=U001&dimensions= Input fundies:NetIncome: 1683000 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99771/000009977112000004/tcpp-20111231.xml#797328 Filing: 000009977112000004 The citation records this snapshot. The page link may show a newer release later.	U001 14.26 million Exact value Exact value: 14256000 U001 2010-01-01 – 2010-12-31: 14256000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRINITY CAPITAL CORP · 2010-12-31 TRINITY CAPITAL CORP (edgar:99771) Operating Cash Flow: 14256000 U001 Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/99771/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 14256000 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99771/000009977112000004/tcpp-20111231.xml#794768 Filing: 000009977112000004 The citation records this snapshot. The page link may show a newer release later.	U001 1.37 million Exact value Exact value: 1368000 U001 2010-01-01 – 2010-12-31: 1368000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRINITY CAPITAL CORP · 2010-12-31 TRINITY CAPITAL CORP (edgar:99771) Capital Expenditure: 1368000 U001 Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/99771/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 1368000 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99771/000009977112000004/tcpp-20111231.xml#846153 Filing: 000009977112000004 The citation records this snapshot. The page link may show a newer release later.	U001 12.89 million Calculation and evidence 14256000 − 1368000 U001 Exact free cash flow: 12888000 U001 2010-01-01 – 2010-12-31: 14256000 U001 · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 1368000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRINITY CAPITAL CORP · 2010-12-31 TRINITY CAPITAL CORP (edgar:99771) Free cash flow: 12888000 U001 Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/99771?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14256000 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99771/000009977112000004/tcpp-20111231.xml#794768 Filing: 000009977112000004 Input fundies:CapitalExpenditure: 1368000 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99771/000009977112000004/tcpp-20111231.xml#846153 Filing: 000009977112000004 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−U001 23.41 million Exact value Exact value: -23408000 U001 2011-01-01 – 2011-12-31: -23408000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · TRINITY CAPITAL CORP · 2011-12-31 TRINITY CAPITAL CORP (edgar:99771) Net Income: -23408000 U001 Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/99771/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=U001&dimensions= Input fundies:NetIncome: -23408000 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99771/000114036114045128/tcpp-20131231.xml#3241325 Filing: 000114036114045128 The citation records this snapshot. The page link may show a newer release later.	U001 28.81 million Exact value Exact value: 28807000 U001 2011-01-01 – 2011-12-31: 28807000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRINITY CAPITAL CORP · 2011-12-31 TRINITY CAPITAL CORP (edgar:99771) Operating Cash Flow: 28807000 U001 Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/99771/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 28807000 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99771/000114036114045128/tcpp-20131231.xml#3252756 Filing: 000114036114045128 The citation records this snapshot. The page link may show a newer release later.	U001 2.04 million Exact value Exact value: 2041000 U001 2011-01-01 – 2011-12-31: 2041000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRINITY CAPITAL CORP · 2011-12-31 TRINITY CAPITAL CORP (edgar:99771) Capital Expenditure: 2041000 U001 Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/99771/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 2041000 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99771/000114036114045128/tcpp-20131231.xml#3439544 Filing: 000114036114045128 The citation records this snapshot. The page link may show a newer release later.	U001 26.77 million Calculation and evidence 28807000 − 2041000 U001 Exact free cash flow: 26766000 U001 2011-01-01 – 2011-12-31: 28807000 U001 · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 2041000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRINITY CAPITAL CORP · 2011-12-31 TRINITY CAPITAL CORP (edgar:99771) Free cash flow: 26766000 U001 Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/99771?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28807000 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99771/000114036114045128/tcpp-20131231.xml#3252756 Filing: 000114036114045128 Input fundies:CapitalExpenditure: 2041000 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99771/000114036114045128/tcpp-20131231.xml#3439544 Filing: 000114036114045128 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−U001 2.51 million Exact value Exact value: -2508000 U001 2012-01-01 – 2012-12-31: -2508000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · TRINITY CAPITAL CORP · 2012-12-31 TRINITY CAPITAL CORP (edgar:99771) Net Income: -2508000 U001 Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/99771/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=U001&dimensions= Input fundies:NetIncome: -2508000 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99771/000114036116064109/tcpp-20141231.xml#3106643 Filing: 000114036116064109 The citation records this snapshot. The page link may show a newer release later.	U001 41.55 million Exact value Exact value: 41550000 U001 2012-01-01 – 2012-12-31: 41550000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRINITY CAPITAL CORP · 2012-12-31 TRINITY CAPITAL CORP (edgar:99771) Operating Cash Flow: 41550000 U001 Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/99771/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 41550000 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99771/000114036116064109/tcpp-20141231.xml#3110770 Filing: 000114036116064109 The citation records this snapshot. The page link may show a newer release later.	U001 1.35 million Exact value Exact value: 1354000 U001 2012-01-01 – 2012-12-31: 1354000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRINITY CAPITAL CORP · 2012-12-31 TRINITY CAPITAL CORP (edgar:99771) Capital Expenditure: 1354000 U001 Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/99771/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 1354000 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99771/000114036116064109/tcpp-20141231.xml#3283086 Filing: 000114036116064109 The citation records this snapshot. The page link may show a newer release later.	U001 40.2 million Calculation and evidence 41550000 − 1354000 U001 Exact free cash flow: 40196000 U001 2012-01-01 – 2012-12-31: 41550000 U001 · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 1354000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRINITY CAPITAL CORP · 2012-12-31 TRINITY CAPITAL CORP (edgar:99771) Free cash flow: 40196000 U001 Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/99771?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41550000 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99771/000114036116064109/tcpp-20141231.xml#3110770 Filing: 000114036116064109 Input fundies:CapitalExpenditure: 1354000 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99771/000114036116064109/tcpp-20141231.xml#3283086 Filing: 000114036116064109 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	U001 12.86 million Exact value Exact value: 12863000 U001 2013-01-01 – 2013-12-31: 12863000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · TRINITY CAPITAL CORP · 2013-12-31 TRINITY CAPITAL CORP (edgar:99771) Net Income: 12863000 U001 Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/99771/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=U001&dimensions= Input fundies:NetIncome: 12863000 U001 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99771/000114036116084212/tcpp-20151231.xml#3187898 Filing: 000114036116084212 The citation records this snapshot. The page link may show a newer release later.	U001 31.95 million Exact value Exact value: 31953000 U001 2013-01-01 – 2013-12-31: 31953000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRINITY CAPITAL CORP · 2013-12-31 TRINITY CAPITAL CORP (edgar:99771) Operating Cash Flow: 31953000 U001 Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/99771/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 31953000 U001 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99771/000114036116084212/tcpp-20151231.xml#3186269 Filing: 000114036116084212 The citation records this snapshot. The page link may show a newer release later.	U001 1.51 million Exact value Exact value: 1511000 U001 2013-01-01 – 2013-12-31: 1511000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRINITY CAPITAL CORP · 2013-12-31 TRINITY CAPITAL CORP (edgar:99771) Capital Expenditure: 1511000 U001 Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/99771/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 1511000 U001 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99771/000114036116084212/tcpp-20151231.xml#3376955 Filing: 000114036116084212 The citation records this snapshot. The page link may show a newer release later.	U001 30.44 million Calculation and evidence 31953000 − 1511000 U001 Exact free cash flow: 30442000 U001 2013-01-01 – 2013-12-31: 31953000 U001 · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 1511000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRINITY CAPITAL CORP · 2013-12-31 TRINITY CAPITAL CORP (edgar:99771) Free cash flow: 30442000 U001 Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/99771?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31953000 U001 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99771/000114036116084212/tcpp-20151231.xml#3186269 Filing: 000114036116084212 Input fundies:CapitalExpenditure: 1511000 U001 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99771/000114036116084212/tcpp-20151231.xml#3376955 Filing: 000114036116084212 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−U001 5.99 million Exact value Exact value: -5992000 U001 2014-01-01 – 2014-12-31: -5992000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · TRINITY CAPITAL CORP · 2014-12-31 TRINITY CAPITAL CORP (edgar:99771) Net Income: -5992000 U001 Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/99771/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=U001&dimensions= Input fundies:NetIncome: -5992000 U001 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99771/000009977117000061/tcpp-20161231.xml#3149204 Filing: 000009977117000061 The citation records this snapshot. The page link may show a newer release later.	U001 5.05 million Exact value Exact value: 5050000 U001 2014-01-01 – 2014-12-31: 5050000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRINITY CAPITAL CORP · 2014-12-31 TRINITY CAPITAL CORP (edgar:99771) Operating Cash Flow: 5050000 U001 Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/99771/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 5050000 U001 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99771/000009977117000061/tcpp-20161231.xml#3147125 Filing: 000009977117000061 The citation records this snapshot. The page link may show a newer release later.	U001 538,000 Exact value Exact value: 538000 U001 2014-01-01 – 2014-12-31: 538000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRINITY CAPITAL CORP · 2014-12-31 TRINITY CAPITAL CORP (edgar:99771) Capital Expenditure: 538000 U001 Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/99771/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 538000 U001 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99771/000009977117000061/tcpp-20161231.xml#3328541 Filing: 000009977117000061 The citation records this snapshot. The page link may show a newer release later.	U001 4.51 million Calculation and evidence 5050000 − 538000 U001 Exact free cash flow: 4512000 U001 2014-01-01 – 2014-12-31: 5050000 U001 · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 538000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRINITY CAPITAL CORP · 2014-12-31 TRINITY CAPITAL CORP (edgar:99771) Free cash flow: 4512000 U001 Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/99771?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5050000 U001 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99771/000009977117000061/tcpp-20161231.xml#3147125 Filing: 000009977117000061 Input fundies:CapitalExpenditure: 538000 U001 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99771/000009977117000061/tcpp-20161231.xml#3328541 Filing: 000009977117000061 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	U001 1.91 million Exact value Exact value: 1914000 U001 2015-01-01 – 2015-12-31: 1914000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · TRINITY CAPITAL CORP · 2015-12-31 TRINITY CAPITAL CORP (edgar:99771) Net Income: 1914000 U001 Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/99771/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=U001&dimensions= Input fundies:NetIncome: 1914000 U001 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99771/000009977118000032/tcpp-20171231.xml#3096877 Filing: 000009977118000032 The citation records this snapshot. The page link may show a newer release later.	U001 22.79 million Exact value Exact value: 22792000 U001 2015-01-01 – 2015-12-31: 22792000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRINITY CAPITAL CORP · 2015-12-31 TRINITY CAPITAL CORP (edgar:99771) Operating Cash Flow: 22792000 U001 Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/99771/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 22792000 U001 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99771/000009977118000032/tcpp-20171231.xml#3093432 Filing: 000009977118000032 The citation records this snapshot. The page link may show a newer release later.	U001 350,000 Exact value Exact value: 350000 U001 2015-01-01 – 2015-12-31: 350000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRINITY CAPITAL CORP · 2015-12-31 TRINITY CAPITAL CORP (edgar:99771) Capital Expenditure: 350000 U001 Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/99771/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 350000 U001 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99771/000009977118000032/tcpp-20171231.xml#3330743 Filing: 000009977118000032 The citation records this snapshot. The page link may show a newer release later.	U001 22.44 million Calculation and evidence 22792000 − 350000 U001 Exact free cash flow: 22442000 U001 2015-01-01 – 2015-12-31: 22792000 U001 · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 350000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRINITY CAPITAL CORP · 2015-12-31 TRINITY CAPITAL CORP (edgar:99771) Free cash flow: 22442000 U001 Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/99771?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22792000 U001 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99771/000009977118000032/tcpp-20171231.xml#3093432 Filing: 000009977118000032 Input fundies:CapitalExpenditure: 350000 U001 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99771/000009977118000032/tcpp-20171231.xml#3330743 Filing: 000009977118000032 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	U001 16.11 million Exact value Exact value: 16113000 U001 2016-01-01 – 2016-12-31: 16113000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · TRINITY CAPITAL CORP · 2016-12-31 TRINITY CAPITAL CORP (edgar:99771) Net Income: 16113000 U001 Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/99771/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=U001&dimensions= Input fundies:NetIncome: 16113000 U001 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99771/000009977118000032/tcpp-20171231.xml#3096732 Filing: 000009977118000032 The citation records this snapshot. The page link may show a newer release later.	U001 18.53 million Exact value Exact value: 18528000 U001 2016-01-01 – 2016-12-31: 18528000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRINITY CAPITAL CORP · 2016-12-31 TRINITY CAPITAL CORP (edgar:99771) Operating Cash Flow: 18528000 U001 Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/99771/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 18528000 U001 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99771/000009977118000032/tcpp-20171231.xml#3093910 Filing: 000009977118000032 The citation records this snapshot. The page link may show a newer release later.	U001 4.91 million Exact value Exact value: 4905000 U001 2016-01-01 – 2016-12-31: 4905000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRINITY CAPITAL CORP · 2016-12-31 TRINITY CAPITAL CORP (edgar:99771) Capital Expenditure: 4905000 U001 Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/99771/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 4905000 U001 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99771/000009977118000032/tcpp-20171231.xml#3331216 Filing: 000009977118000032 The citation records this snapshot. The page link may show a newer release later.	U001 13.62 million Calculation and evidence 18528000 − 4905000 U001 Exact free cash flow: 13623000 U001 2016-01-01 – 2016-12-31: 18528000 U001 · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 4905000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRINITY CAPITAL CORP · 2016-12-31 TRINITY CAPITAL CORP (edgar:99771) Free cash flow: 13623000 U001 Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/99771?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18528000 U001 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99771/000009977118000032/tcpp-20171231.xml#3093910 Filing: 000009977118000032 Input fundies:CapitalExpenditure: 4905000 U001 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99771/000009977118000032/tcpp-20171231.xml#3331216 Filing: 000009977118000032 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−U001 5.79 million Exact value Exact value: -5790000 U001 2017-01-01 – 2017-12-31: -5790000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · TRINITY CAPITAL CORP · 2017-12-31 TRINITY CAPITAL CORP (edgar:99771) Net Income: -5790000 U001 Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/99771/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=U001&dimensions= Input fundies:NetIncome: -5790000 U001 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99771/000009977118000032/tcpp-20171231.xml#3097021 Filing: 000009977118000032 The citation records this snapshot. The page link may show a newer release later.	−U001 1.32 million Exact value Exact value: -1321000 U001 2017-01-01 – 2017-12-31: -1321000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRINITY CAPITAL CORP · 2017-12-31 TRINITY CAPITAL CORP (edgar:99771) Operating Cash Flow: -1321000 U001 Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/99771/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: -1321000 U001 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99771/000009977118000032/tcpp-20171231.xml#3093671 Filing: 000009977118000032 The citation records this snapshot. The page link may show a newer release later.	U001 3.99 million Exact value Exact value: 3986000 U001 2017-01-01 – 2017-12-31: 3986000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRINITY CAPITAL CORP · 2017-12-31 TRINITY CAPITAL CORP (edgar:99771) Capital Expenditure: 3986000 U001 Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/99771/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 3986000 U001 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99771/000009977118000032/tcpp-20171231.xml#3330979 Filing: 000009977118000032 The citation records this snapshot. The page link may show a newer release later.	−U001 5.31 million Calculation and evidence -1321000 − 3986000 U001 Exact free cash flow: -5307000 U001 2017-01-01 – 2017-12-31: -1321000 U001 · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 3986000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRINITY CAPITAL CORP · 2017-12-31 TRINITY CAPITAL CORP (edgar:99771) Free cash flow: -5307000 U001 Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/99771?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1321000 U001 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99771/000009977118000032/tcpp-20171231.xml#3093671 Filing: 000009977118000032 Input fundies:CapitalExpenditure: 3986000 U001 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99771/000009977118000032/tcpp-20171231.xml#3330979 Filing: 000009977118000032 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

58 filings · 1,208 latest values · 1,208 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000099771, 99771, edgar:99771

Also known as TRINITY CAPITAL CORP

TRINITY CAPITAL CORP

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation