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Trinity Capital TRIN Cash & Equivalents

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Other financials

Income statement

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Net income$29.8M+10.1%
EPS (diluted)$0.36-16.3%

Balance sheet

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Total debt$1.4B+40.4%
Total equity$1.2B+39.9%
Total assets$2.6B+37.6%

Cash flow

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Operating cash flow-$45.8M+27.7%

Valuation

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Market cap$1.51B—
Enterprise value$2.86B—
P/E10.9×—

Returns & leverage

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Return on equity13.8%-3.7pp
Debt / equity1.2×0.0×

Where this comes from

Reported directly by Trinity Capital in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Trinity Capital’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trinity Capital's cash & equivalents?
Trinity Capital (TRIN) reported cash & equivalents of $19.63M in Q1 2026.
How has Trinity Capital's cash & equivalents changed year-over-year?
Trinity Capital's cash & equivalents increased by 134.1% year-over-year, from $8.39M to $19.63M.
What is the long-term trend for Trinity Capital's cash & equivalents?
Over 5 years (2020 to 2025), Trinity Capital's cash & equivalents has grown at a -20.7% compound annual growth rate (CAGR), from $61.1M to $19.11M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.