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Trinity Capital TRIN Deferred Costs, Current and Non-Current

Deferred Costs, Current and Non-Current at other companies

Whitestone Realty Trust logo
Whitestone Realty TrustWSR
$17.71M+24.1%
Empire State Realty Trust logo
Empire State Realty TrustESRT
$262.21M+44.2%
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
$14.11M+13.2%
Howard Hughes logo
Howard HughesHHH
$166.08M+19.1%
Trinity Capital logo
Trinity CapitalTRIN
$5.46M-12.3%
Essential Utilities logo
Essential UtilitiesWTRG
$21.78M+20.3%

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
Enterprise value$2.86B
P/E10.9×

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:DeferredCostsCurrentAndNoncurrent.

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 deferred costs, current and non-current?
Trinity Capital (TRIN) reported deferred costs, current and non-current of $5.46M in Q1 2026.
How has Trinity Capital's deferred costs, current and non-current changed year-over-year?
Trinity Capital's deferred costs, current and non-current decreased by 12.3% year-over-year, from $6.23M to $5.46M.
What is the long-term trend for Trinity Capital's deferred costs, current and non-current?
Over 4 years (2021 to 2025), Trinity Capital's deferred costs, current and non-current has grown at a 26.3% compound annual growth rate (CAGR), from $2.31M to $5.87M.
What does deferred costs, current and non-current mean?
The total balance of expenditures that have been capitalized and are being amortized over future periods rather than expensed immediately. This includes costs related to financing activities or other operational setups that provide long-term benefits. Monitoring this balance helps investors understand the timing of expense recognition and its impact on future profitability.