Trinity Capital TRIN Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $19.63M+2.7% | $19.11M+102% | $9.47M-63.9% | $26.25M+213% | $8.39M-12.9% | ||
| $2.56B+2.9% | $2.48B+10.6% | $2.25B+9.9% | $2.05B+10.1% | $1.86B+4.7% | ||
| $2.23M-25.7% | $3.01M-31.8% | $4.41M-25.4% | $5.92M-15.6% | $7.02M-17.2% | ||
| $1.36B+4.1% | $1.31B+10.1% | $1.19B+11.7% | $1.06B+9.6% | $968.2M+9.0% | ||
| $1.39B-0.1% | $1.39B+11.4% | $1.25B+11.3% | $1.12B+9.5% | $1.02B+7.6% | ||
| 200M0.0% | 200M0.0% | 200M0.0% | 200M0.0% | 200M0.0% | ||
| -$19.27M-200% | -$6.43M+61.9% | -$16.87M-169% | -$6.27M+48.6% | -$12.2M-81.9% | ||
| $1.17B+6.6% | $1.09B+9.6% | $998.26M+8.1% | $923.57M+10.8% | $833.4M+1.3% | ||
| $2.56B+2.9% | $2.48B+10.6% | $2.25B+9.9% | $2.05B+10.1% | $1.86B+4.7% |
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Compare these in charts →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.