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Trinity Capital TRIN Accounts Payable And Other Accrued Liabilities

Accounts Payable And Other Accrued Liabilities at other companies

Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$1.85M-46.3%
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Heritage FinancialHFWA
$91.75M-21.2%
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Equity BancsharesEQBK
$54.24M+26.5%
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WaFd, Inc.WAFD
$302.98M-6.8%

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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Cash & equivalents$19.6M+134%
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+62.8%
Enterprise value$2.86B+45.2%
P/E10.9×+4.2×

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:AccountsPayableAndOtherAccruedLiabilities.

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 accounts payable and other accrued liabilities?
Trinity Capital (TRIN) reported accounts payable and other accrued liabilities of $38.57M in Q1 2026.
How has Trinity Capital's accounts payable and other accrued liabilities changed year-over-year?
Trinity Capital's accounts payable and other accrued liabilities increased by 52.2% year-over-year, from $25.33M to $38.57M.
What is the long-term trend for Trinity Capital's accounts payable and other accrued liabilities?
Over 4 years (2021 to 2025), Trinity Capital's accounts payable and other accrued liabilities has grown at a 37.2% compound annual growth rate (CAGR), from $14.59M to $51.74M.