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Trinity Capital TRIN Operating Lease Liability Payments - 2026 (Lessee)

Operating Lease Liability Payments - 2026 (Lessee) at other companies

Hercules Capital logo
Hercules CapitalHTGC
$2.82M+2.1%
The Bancorp logo
The BancorpTBBK
$2.73M-34.3%

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+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

Reported directly by Trinity Capital in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 operating lease liability payments - 2026 (lessee)?
Trinity Capital (TRIN) reported operating lease liability payments - 2026 (lessee) of $1.81M in Q1 2026.
How has Trinity Capital's operating lease liability payments - 2026 (lessee) changed year-over-year?
Trinity Capital's operating lease liability payments - 2026 (lessee) increased by 72.2% year-over-year, from $1.05M to $1.81M.
What is the long-term trend for Trinity Capital's operating lease liability payments - 2026 (lessee)?
Over 3 years (2022 to 2025), Trinity Capital's operating lease liability payments - 2026 (lessee) has grown at a 65.6% compound annual growth rate (CAGR), from $386K to $1.75M.
What does operating lease liability payments - 2026 (lessee) mean?
This represents the specific cash outflow commitment for operating leases scheduled for the calendar year 2026. It allows investors to isolate the impact of real estate and equipment lease obligations on the company's cash flow in a specific future period.