Skip to content
OpenCapital
Get started

Trinity Capital TRIN Lease Liability Payments - Due After Year Five

Lease Liability Payments - Due After Year Five at other companies

The Bancorp logo
The BancorpTBBK
$15.86M-11.1%

Other financials

Income statement

See full
Net income$29.8M+10.1%
EPS (diluted)$0.36-16.3%

Balance sheet

See full
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

See full
Operating cash flow-$45.8M+27.7%

Valuation

See full
Market cap$1.51B+62.8%
Enterprise value$2.86B+45.2%
P/E10.9×+4.2×

Returns & leverage

See full
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:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive.

The official record: Trinity Capital’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

Ask your AI about Trinity Capital's lease liability payments - due after year five.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Trinity Capital's lease liability payments - due after year five?
Trinity Capital (TRIN) reported lease liability payments - due after year five of $594K in Q4 2025.
What is the long-term trend for Trinity Capital's lease liability payments - due after year five?
Over 3 years (2022 to 2025), Trinity Capital's lease liability payments - due after year five has grown at a 12.7% compound annual growth rate (CAGR), from $415K to $594K.
What does lease liability payments - due after year five mean?
Represents the total undiscounted future cash outflows required for operating and finance lease obligations beyond a five-year horizon. This metric provides visibility into long-term fixed occupancy and equipment costs, which are critical for assessing structural overhead and long-term solvency.