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Trinity Capital TRIN Debt-to-equity

Debt-to-equity at other companies

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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$1.67B+48.6%
Enterprise value$3.01B+39.4%
P/E12.1×+4.0×

Returns & leverage

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Return on equity13.8%-3.7pp

Where this comes from

Calculated from Trinity Capital’s reported figures.

Based on the most recent quarter.

The source filing: Trinity Capital’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 8:02 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-207620

FAQ

What is Trinity Capital's debt-to-equity?
Trinity Capital (TRIN) reported debt-to-equity of 1.2× in Q1 2026.
How has Trinity Capital's debt-to-equity changed year-over-year?
Trinity Capital's debt-to-equity increased by 0.4% year-over-year, from 1.2× to 1.2×.
What is the long-term trend for Trinity Capital's debt-to-equity?
Over 4 years (2021 to 2025), Trinity Capital's debt-to-equity has grown at a 3.4% compound annual growth rate (CAGR), from 1× to 1.2×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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