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Trinity Capital TRIN Lease Liability Payments - Remainder of Fiscal Year

Lease Liability Payments - Remainder of Fiscal Year at other companies

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Hercules CapitalHTGC
$3.45M+8.6%
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Heritage FinancialHFWA
$4.85M-14.2%
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Columbia Financial, Inc.CLBK
$4.22M-0.6%
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$3.97M-7.1%
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Pathward Financial, Inc.CASH
$3.5M+3.1%
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The BancorpTBBK
$4.22M+0.7%

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:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths.

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 - remainder of fiscal year?
Trinity Capital (TRIN) reported lease liability payments - remainder of fiscal year of $1.83M in Q1 2026.
How has Trinity Capital's lease liability payments - remainder of fiscal year changed year-over-year?
Trinity Capital's lease liability payments - remainder of fiscal year increased by 81.9% year-over-year, from $1.01M to $1.83M.
What is the long-term trend for Trinity Capital's lease liability payments - remainder of fiscal year?
Over 3 years (2022 to 2025), Trinity Capital's lease liability payments - remainder of fiscal year has grown at a 65.0% compound annual growth rate (CAGR), from $383K to $1.72M.
What does lease liability payments - remainder of fiscal year mean?
The contractual cash obligations for operating and finance leases due within the remaining months of the current fiscal year. This provides a short-term view of the company's fixed lease commitments. It is a critical component for assessing near-term liquidity and cash flow requirements.