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Trinity Capital TRIN Debt-to-assets

Debt-to-assets at other companies

Hercules Capital logo
Hercules CapitalHTGC
0.5×0.0×
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
0.5×0.0×
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
0.5×0.0×
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
0.6×0.0×
Ladder Capital logo
Ladder CapitalLADR
0.0×
Business First Bancshares logo
Business First BancsharesBFST
0.0×

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

Calculated from Trinity Capital’s reported figures.

Based on the most recent quarter.

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-to-assets?
Trinity Capital (TRIN) reported debt-to-assets of 0.5× in Q1 2026.
How has Trinity Capital's debt-to-assets changed year-over-year?
Trinity Capital's debt-to-assets increased by 2.1% year-over-year, from 0.5× to 0.5×.
What is the long-term trend for Trinity Capital's debt-to-assets?
Over 4 years (2021 to 2025), Trinity Capital's debt-to-assets has grown at a 1.4% compound annual growth rate (CAGR), from 0.5× to 0.5×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.