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Trinity Capital TRIN Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Hercules Capital logo
Hercules CapitalHTGC
$14.35M-12.0%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$21.9M-9.1%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$104.57M+9.4%

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:OperatingLeaseRightOfUseAsset.

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 operating lease ROU assets?
Trinity Capital (TRIN) reported operating lease ROU assets of $7.6M in Q1 2026.
How has Trinity Capital's operating lease ROU assets changed year-over-year?
Trinity Capital's operating lease ROU assets increased by 46.2% year-over-year, from $5.2M to $7.6M.
What is the long-term trend for Trinity Capital's operating lease ROU assets?
Over 4 years (2021 to 2025), Trinity Capital's operating lease ROU assets has grown at a 32.0% compound annual growth rate (CAGR), from $2.5M to $7.6M.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.