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Trinity Capital TRIN Debt Repayments

Debt Repayments at other companies

Hercules CapitalHTGC

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Other financials

Income statement

Net income$29.8M+10.1%

EPS (diluted)$0.36-16.3%

Balance sheet

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

Operating cash flow-$45.8M+27.7%

Valuation

Market cap$1.51B+62.8%

Enterprise value$2.86B+45.2%

P/E10.9×+4.2×

Returns & leverage

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:RepaymentsOfDebt.

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 $217.76M in Q1 2025.
How has Trinity Capital's debt repayments changed year-over-year?: Trinity Capital's debt repayments increased by 2803.4% year-over-year, from $7.5M to $217.76M.