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Trinity Capital TRIN Fair Value Measurement Disclosure
Fair Value Measurement Disclosure at other companies
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Where this comes from
Reported directly by Trinity Capital in its filing.
Tagged under the XBRL concept us-gaap:DerivativeFairValueOfDerivativeAsset.
The source filing: Trinity Capital’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 8:02 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-207620
| Derivative Instrument | Statement Location | Fair Value / March 31, 2026 | Fair Value / December 31, 2025 |
|---|---|---|---|
| Foreign currency forward contract | Other assets | $1,302 | $54 |
| Foreign currency forward contract | Accounts payable, accrued expenses and other liabilities | (2) | (46) |
| Total | $1,300 | $8 |
Item 1. Consolidated Financial Statements
FAQ
- What is Trinity Capital's fair value measurement disclosure?
- Trinity Capital (TRIN) reported fair value measurement disclosure of $1.3M in Q1 2026.
- What is the long-term trend for Trinity Capital's fair value measurement disclosure?
- Over 2 years (2021 to 2025), Trinity Capital's fair value measurement disclosure has grown at a -98.5% compound annual growth rate (CAGR), from $36.75M to $8K.
- What does fair value measurement disclosure mean?
- This represents the aggregate carrying amount of assets and liabilities that are measured at fair value on a recurring or non-recurring basis. It provides transparency into the valuation techniques and inputs used to determine these values, categorized by the fair value hierarchy. This is critical for asset managers holding diverse investment portfolios.
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