What are Trinity Capital's total assets?

Trinity Capital (TRIN) holds $2.6B in total assets, up 37.6% year over year.

How much debt does Trinity Capital have?

Trinity Capital carries $1.4B in total debt against $1.2B of shareholders' equity, a debt-to-equity ratio of 1.17.

How much cash does Trinity Capital have?

Trinity Capital holds $19.6M in cash and equivalents.

Where does Trinity Capital's balance sheet data come from?

Every line is extracted from Trinity Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Trinity Capital TRIN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$19.63M+2.7%	$19.11M+102%	$9.47M-63.9%	$26.25M+213%	$8.39M-12.9%
Restricted cash	$0—	$0—	$0—	$0—	$0—
Derivative assets	——	$8K-95.6%	$181K-42.9%	$317K—	——
Operating lease right-of-use assets	——	——	——	——	——
Other non-current assets	$29.11M+29.8%	$22.43M+15.7%	$19.38M+14.6%	$16.91M-49.3%	$33.35M+110%
Equity method investments	$2.48B+2.7%	$2.42B+45,766%	$5.27M-99.7%	$1.98B+400,372%	$494K-97.3%
Total assets	$2.56B+2.9%	$2.48B+10.6%	$2.25B+9.9%	$2.05B+10.1%	$1.86B+4.7%
Operating lease liabilities, current	$8.1M+1.3%	$8M+50.9%	$5.3M-3.6%	$5.5M0.0%	$5.5M-3.5%
Accrued interest	$18.07M-5.0%	$19.03M-2.2%	$19.46M+10.2%	$17.66M+6.2%	$16.63M+0.5%
Deposits	$2.23M-25.7%	$3.01M-31.8%	$4.41M-25.4%	$5.92M-15.6%	$7.02M-17.2%
Derivative liabilities	$26.76M+36.7%	$19.58M-26.8%	$26.76M0.0%	$26.76M—	——
Long-term debt	$1.36B+4.1%	$1.31B+10.1%	$1.19B+11.7%	$1.06B+9.6%	$968.2M+9.0%
Operating Lease Liabilities (Total)	$8.1M+1.3%	$8M+50.9%	$5.3M-3.6%	$5.5M0.0%	$5.5M-3.5%
Total liabilities	$1.39B-0.1%	$1.39B+11.4%	$1.25B+11.3%	$1.12B+9.5%	$1.02B+7.6%
Common stock	200M0.0%	200M0.0%	200M0.0%	200M0.0%	200M0.0%
Additional paid-in capital	$1.19B+7.7%	$1.1B+8.4%	$1.02B+9.2%	$929.77M+10.0%	$845.53M+1.9%
Retained earnings	-$19.27M-200%	-$6.43M+61.9%	-$16.87M-169%	-$6.27M+48.6%	-$12.2M-81.9%
Total stockholders' equity	$1.17B+6.6%	$1.09B+9.6%	$998.26M+8.1%	$923.57M+10.8%	$833.4M+1.3%
Total liabilities and stockholders' equity	$2.56B+2.9%	$2.48B+10.6%	$2.25B+9.9%	$2.05B+10.1%	$1.86B+4.7%
Derivative Assets - Fair Value	$1.3M+16,150%	$8K-95.6%	$181K-42.9%	$317K—	——
Investments - Cost Basis	$2.47B+3.0%	$2.4B+45,581%	$5.25M-99.7%	$2B+9.3%	$1.83B+4.0%
Net Investment in Lease	$7.6M0.0%	$7.6M+52.0%	$5M-3.8%	$5.2M0.0%	$5.2M-3.7%
Operating lease right-of-use assets	$7.6M0.0%	$7.6M+52.0%	$5M-3.8%	$5.2M0.0%	$5.2M-3.7%
Other Assets	$29.11M+29.8%	$22.43M+15.7%	$19.38M+14.6%	$16.91M-49.3%	$33.35M+110%
Operating Lease Right-of-Use Assets in Other Assets	$7.6M0.0%	$7.6M+52.0%	$5M-3.8%	$5.2M0.0%	$5.2M-3.7%
Convertible Debt - Current	——	——	——	——	$1M-98.0%
Accounts Payable And Other Accrued Liabilities	$38.57M-25.5%	$51.74M+64.9%	$31.37M+15.1%	$27.25M+7.6%	$25.33M-24.7%
Dividends Payable Per Share	$0.51-80.0%	$2.55-75.1%	$10.23+5.2%	$9.72+5.5%	$9.21+5.9%
Lease Liability Payments - 2020 (Remaining Three Months)	$1.4M—	——	$354K-50.7%	$718K-26.9%	$982K—
Operating Lease Liability Payments - 2024 (Lessee)	$1.75M-4.5%	$1.83M+72.0%	$1.07M0.0%	$1.07M+4.4%	$1.02M+1.3%
Operating Lease Liability Payments - 2025 (Lessee)	$1.86M+2.7%	$1.81M+67.6%	$1.08M0.0%	$1.08M0.0%	$1.08M+2.8%
Lease Liability Payments - Due Year Two	$1.75M-4.5%	$1.83M+72.0%	$1.07M0.0%	$1.07M+4.4%	$1.02M+1.3%
Lease Liability Payments - Due Year Three	$1.81M+3.3%	$1.75M+66.7%	$1.05M0.0%	$1.05M0.0%	$1.05M+2.9%
Lease Liability Payments - Due Year Four	$1.86M+2.7%	$1.81M+67.6%	$1.08M0.0%	$1.08M0.0%	$1.08M+2.8%
Lease Liability Payments - Remainder of Fiscal Year	$1.83M+6.5%	$1.72M+50.5%	$1.14M0.0%	$1.14M+13.5%	$1.01M-23.3%
Operating Lease Liability Payments Due	$9.25M-3.3%	$9.57M+52.9%	$6.26M-5.5%	$6.62M-1.2%	$6.71M-4.7%
Operating Lease Liability Payments - 2026 (Lessee)	$1.81M+3.3%	$1.75M+66.7%	$1.05M0.0%	$1.05M0.0%	$1.05M+2.9%
Operating Lease Liability Payments - 2027 (Lessee)	$1.81M-2.6%	$1.86M+76.9%	$1.05M0.0%	$1.05M0.0%	$1.05M-2.7%
Operating Lease Liability Payments - 2028 (Lessee)	$1.86M+2.7%	$1.81M+67.6%	$1.08M0.0%	$1.08M0.0%	$1.08M+2.8%
Operating Lease Liability Payments - 2029 (Lessee)	——	$1.86M—	——	——	——
Lease Liability Payments - Due After Year Five	——	$594K—	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	$594K—	——	——	——
Unsecured debt	$722.61M+0.1%	$721.76M+4.1%	$693.04M+21.6%	$569.81M+0.5%	$566.95M-25.9%
Total debt	$1.37B+4.1%	$1.31B+10.3%	$1.19B+11.6%	$1.07B+9.6%	$973.7M+9.0%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	87.9M+7.8%	81.5M+8.7%	75M+7.8%	69.6M+8.9%	63.9M+3.6%
Additional paid-in capital	$1.19B+7.7%	$1.1B+8.4%	$1.02B+9.2%	$929.77M+10.0%	$845.53M+1.9%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$88K+7.3%	$82K+9.3%	$75K+7.1%	$70K+9.4%	$64K+3.2%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	$1.4M—	——	——	——
Share Price	$14.71-12.5%	$16.81+8.6%	$15.48+10.0%	$14.07-7.2%	$15.16+4.8%
Shares Reserved for Future Issuance Under Stock Plans	13.4K-16.2%	16K-97.0%	531.8K+3,229%	16K0.0%	16K0.0%
Deferred Costs, Current and Non-Current	$5.46M-7.0%	$5.87M-6.2%	$6.26M+6.7%	$5.87M-5.8%	$6.23M-5.4%
Fair Value Measurement Disclosure	$1.3M+16,150%	$8K-95.6%	$181K-42.9%	$317K—	——
Gross Assets/Liabilities	$1.3M+16,150%	$8K-95.6%	$181K-42.9%	$317K—	——
Line of Credit Remaining Borrowing Capacity	$262.5M-17.0%	$316.1M+51.7%	$208.4M+78.1%	$117M-43.8%	$208M-57.3%
Advances Fair Value Disclosure	$24.4M+60.5%	$15.2M-26.6%	$20.7M+32.7%	$15.6M+2.6%	$15.2M+19.7%
Assets Net	$1.17B+6.6%	$1.09B+9.6%	$998.26M+8.1%	$923.57M+10.8%	$833.4M+1.3%
Commitments Fair Value Disclosure	$72.8M-11.5%	$82.3M+16.2%	$70.8M+37.2%	$51.6M+3.8%	$49.7M+59.3%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%
Common stock, shares issued (in shares)	$87.9M+7.8%	$81.52M+8.7%	$74.99M+7.8%	$69.57M+8.9%	$63.88M+3.6%
Common Stock, Shares, Outstanding	$87.9M+7.8%	$81.52M+8.7%	$74.99M+7.8%	$69.57M+8.9%	$63.88M+3.6%
Convertible Debt	——	——	——	——	$1M-98.0%
Deferred Tax Liability	$0—	——	——	——	——
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset	$322K+3,678%	-$9K-105%	$181K-42.9%	$317K—	——
Derivative Asset Notional Amount	$19.58M-26.8%	$26.76M+36.7%	$19.58M0.0%	$19.58M—	——
Derivative, gross, assets	$1.3M+16,150%	$8K-95.6%	$181K—	——	——
Derivative Liability Notional Amount	$26.76M+36.7%	$19.58M-26.8%	$26.76M0.0%	$26.76M—	——
Distribution Payable	——	$41.57M+8.7%	$38.24M+7.8%	$35.48M+8.9%	$32.58M+3.6%
Unrecognized compensation cost related to non-vested awards	——	$1.4M—	——	——	——
Spread	6.8%0.0%	6.8%+4.3%	2.5%-2.0%	4.5%0.0%	4.5%0.0%
Investment Company Components Of Distributable Earnings	——	-$6.43M—	——	——	——
Capital loss carryforward	——	$79.15M—	——	——	——
Carry forward of excess distributable earnings	——	$68.69M—	——	——	——
Net change in unrealized appreciation/(depreciation) on investments	——	$9.16M—	——	——	——
Per share market value at end of period (in dollars per share)	$16.05+3,633%	$0.43-92.2%	$5.500.0%	$5.500.0%	$5.500.0%
Investment Interest Rate	19%0.0%	19%0.0%	19%0.0%	19%0.0%	19%0.0%
Interest rate floor	0%-11.5%	11.5%+1.5%	10%0.0%	10%0.0%	10%0.0%
Coupon, PIK	1.5%0.0%	1.5%-1.5%	3%+1.5%	1.5%0.0%	1.5%0.0%
Investment Owned At Cost Percentage	100%0.0%	100%0.0%	100%0.0%	100%0.0%	100%0.0%
Investment Owned At Fair Value Percentage	100%0.0%	100%0.0%	100%0.0%	100%0.0%	100%0.0%
Investment Owned Balance Principal Amount	$260K-83.0%	$1.53M-70.7%	$5.23M+198%	$1.76M-41.5%	$3M+199%
Investment Owned Balance Shares	$13.39K-16.2%	$15.98K-97.0%	$531.81K+3,229%	$15.98K0.0%	$15.98K0.0%
Investment Owned Percent Of Cash And Cash Equivalents	1.7%0.0%	1.7%+0.8%	0.9%-1.9%	2.8%—	——
Investment Owned Percent Of Net Assets	213%-8.0%	221%+1.4%	219.6%+5.4%	214.2%+205%	9.3%-200%
Investment Owned Percent Of Portfolio Investments And Cash And Cash Equivalents	214.6%-8.2%	222.8%+2.2%	220.6%+3.6%	217%—	——
Lessee Operating Lease Liability Payments Due	$9.25M-3.3%	$9.57M+52.9%	$6.26M-5.5%	$6.62M-1.2%	$6.71M-4.7%
Lessee Operating Lease Liability Payments Due After Year Four	$594K—	——	$1.57M0.0%	$1.57M0.0%	$1.57M—
Net asset value	$13.27-1.1%	$13.42+0.8%	$13.31+0.3%	$13.27+1.7%	$13.05-2.2%
Ordinary Income Distribution Made From Long Term Capital Gain	——	$0—	——	——	——
Other Temporary Differences	——	-$5.13M—	——	——	——
Portfolio Investments And Cash And Cash Equivalents Fair Value	$2.5B+2.7%	$2.44B+10.7%	$2.2B+9.8%	$2B—	——
Portfolio Investments And Cash And Cash Equivalents Cost	$2.49B+3.0%	$2.42B+9.1%	$2.21B+9.2%	$2.03B—	——
Percentage of fair value in excess of carrying amount	98.7%0.0%	98.7%+0.5%	98.2%-1.0%	99.2%+0.1%	99.1%0.0%
Share price (in dollars per share)	$14.71-12.5%	$16.81+8.6%	$15.48+10.0%	$14.07-7.2%	$15.16+4.8%
Tax Basis Of Investments Cost For Income Tax Purposes	$2.47B+3.1%	$2.4B+8.5%	$2.21B+10.2%	$2B+9.3%	$1.83B+4.0%
Aggregate gross unrealized gain for federal tax purposes	$97.9M+3.4%	$94.7M+4.9%	$90.28M+12.7%	$80.14M+20.4%	$66.55M+9.3%
Unrealized losses	$94.51M+10.5%	$85.53M-19.0%	$105.64M-0.1%	$105.7M-1.7%	$107.58M-5.2%
Investment, Tax Basis, Unrealized Gain (Loss)	$3.39M-63.0%	$9.16M+160%	-$15.36M+39.9%	-$25.57M+37.7%	-$41.03M+22.1%
Unamortized Deferred Financing Costs And Premium Discount	$9.27M-8.4%	$10.12M-6.8%	$10.86M—	——	——
Remainder of Fiscal Year 2024	$1.4M—	——	$354K-50.7%	$718K-26.9%	$982K—

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Questions, answered.

What are Trinity Capital's total assets?: Trinity Capital (TRIN) holds $2.6B in total assets, up 37.6% year over year.
How much debt does Trinity Capital have?: Trinity Capital carries $1.4B in total debt against $1.2B of shareholders' equity, a debt-to-equity ratio of 1.17.
How much cash does Trinity Capital have?: Trinity Capital holds $19.6M in cash and equivalents.
Where does Trinity Capital's balance sheet data come from?: Every line is extracted from Trinity Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.