Screener
Trinity Capital TRIN Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Trinity Capital in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Trinity Capital’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 8:02 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-207620
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Issuance of Unsecured Notes, net of issuance costs | (57) | 3,343 |
| Repayment of Unsecured Notes | — | (217,756) |
| Borrowings under Credit Facility | 347,800 | 398,000 |
| Repayments under Credit Facility | (294,200) | (119,000) |
| Net cash provided by/(used in) financing activities | 46,701 | 62,206 |
| Net increase/(decrease) in cash, cash equivalents and restricted cash | 521 | (1,241) |
| Cash, cash equivalents and restricted cash at beginning of period | 19,110 | 9,627 |
| Cash, cash equivalents and restricted cash at end of period | $19,631 | $8,386 |
Item 1. Consolidated Financial Statements
FAQ
- 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.
Ask your AI about Trinity Capital's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude