Trinity Capital TRIN Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $19.63M+134% | $19.11M+98.5% | $9.47M+10.9% | $26.25M-43.1% | $8.39M-29.9% | ||
| $2.56B+37.6% | $2.48B+40.0% | $2.25B+29.5% | $2.05B+35.8% | $1.86B+31.8% | ||
| $2.23M-68.2% | $3.01M-64.5% | $4.41M-53.0% | $5.92M-47.0% | $7.02M-36.9% | ||
| $1.36B+40.4% | $1.31B+47.0% | $1.19B+28.5% | $1.06B+37.4% | $968.2M+31.3% | ||
| $1.39B+35.7% | $1.39B+46.2% | $1.25B+27.7% | $1.12B+35.9% | $1.02B+30.7% | ||
| 200M0.0% | 200M0.0% | 200M0.0% | 200M0.0% | 200M0.0% | ||
| -$19.27M-58.0% | -$6.43M+4.2% | -$16.87M+49.7% | -$6.27M+78.0% | -$12.2M+62.9% | ||
| $1.17B+39.9% | $1.09B+32.9% | $998.26M+31.9% | $923.57M+35.8% | $833.4M+33.1% | ||
| $2.56B+37.6% | $2.48B+40.0% | $2.25B+29.5% | $2.05B+35.8% | $1.86B+31.8% |
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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.