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Trinity Capital TRIN Debt Repayments

Debt Repayments at other companies

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$238.4M-60.9%
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$185M-45.6%
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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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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$1.52B+63.4%
Enterprise value$2.87B+45.5%
P/E11×+4.3×

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:RepaymentsOfLinesOfCredit.

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 debt repayments?
Trinity Capital (TRIN) reported debt repayments of $294.2M in Q1 2026.
How has Trinity Capital's debt repayments changed year-over-year?
Trinity Capital's debt repayments increased by 147.2% year-over-year, from $119M to $294.2M.
What is the long-term trend for Trinity Capital's debt repayments?
Over 3 years (2022 to 2025), Trinity Capital's debt repayments has grown at a 78.6% compound annual growth rate (CAGR), from $229.5M to $1.31B.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.