What is Trinity Capital's change in AP?

Trinity Capital (TRIN) reported change in AP of -$13.13M in Q1 2026.

How has Trinity Capital's change in AP changed year-over-year?

Trinity Capital's change in AP decreased by 57.6% year-over-year, from -$8.33M to -$13.13M.

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Oaktree Specialty LendingOCSL

$643K+631%

Equity BancsharesEQBK

-$16.05M-1,161%

Bain Capital Specialty FinanceBCSF

$3.92M+299%

Hancock Whitney CorporationHWC

-$36M+7.8%

Net income$29.8M+10.1%

EPS (diluted)$0.36-16.3%

Cash & equivalents$19.6M+134%

Total debt$1.4B+40.4%

Total equity$1.2B+39.9%

Total assets$2.6B+37.6%

Operating cash flow-$45.8M+27.7%

Market cap$1.51B+62.8%

Enterprise value$2.86B+45.2%

P/E10.9×+4.2×

Return on equity13.8%-3.7pp

Debt / equity1.2×0.0×

Reported directly by Trinity Capital in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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

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What is Trinity Capital's change in AP?: Trinity Capital (TRIN) reported change in AP of -$13.13M in Q1 2026.
How has Trinity Capital's change in AP changed year-over-year?: Trinity Capital's change in AP decreased by 57.6% year-over-year, from -$8.33M to -$13.13M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.