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Trinity Capital TRIN Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three 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
Enterprise value$2.86B
P/E10.9×

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 lease liability payments - due year three?
Trinity Capital (TRIN) reported lease liability payments - due year three of $1.81M in Q1 2026.
How has Trinity Capital's lease liability payments - due year three changed year-over-year?
Trinity Capital's lease liability payments - due year three increased by 72.2% year-over-year, from $1.05M to $1.81M.
What is the long-term trend for Trinity Capital's lease liability payments - due year three?
Over 3 years (2022 to 2025), Trinity Capital's lease liability payments - due year three has grown at a 65.6% compound annual growth rate (CAGR), from $386K to $1.75M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.