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Trinity Capital TRIN Lease Liability Payments - Due Year Four

Lease Liability Payments - Due Year Four at other companies

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Columbia Financial, Inc.CLBK
$1.51M-17.1%
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$3.43M-0.3%
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$2.05M-23.8%

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:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

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 four?
Trinity Capital (TRIN) reported lease liability payments - due year four of $1.86M in Q1 2026.
How has Trinity Capital's lease liability payments - due year four changed year-over-year?
Trinity Capital's lease liability payments - due year four increased by 72.1% year-over-year, from $1.08M to $1.86M.
What is the long-term trend for Trinity Capital's lease liability payments - due year four?
Over 3 years (2022 to 2025), Trinity Capital's lease liability payments - due year four has grown at a 66.0% compound annual growth rate (CAGR), from $396K to $1.81M.
What does lease liability payments - due year four mean?
The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.