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Trinity Capital TRIN Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

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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:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

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 lease liability payments - due year two?
Trinity Capital (TRIN) reported lease liability payments - due year two of $1.75M in Q1 2026.
How has Trinity Capital's lease liability payments - due year two changed year-over-year?
Trinity Capital's lease liability payments - due year two increased by 71.6% year-over-year, from $1.02M to $1.75M.
What is the long-term trend for Trinity Capital's lease liability payments - due year two?
Over 3 years (2022 to 2025), Trinity Capital's lease liability payments - due year two has grown at a 68.7% compound annual growth rate (CAGR), from $382K to $1.83M.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.