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Trinity Capital TRIN Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) 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$1.71B+55.6%
Enterprise value$3.06B+43.1%
P/E12.4×+4.4×

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:OperatingLeaseLiability.

The source filing: Trinity Capital’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 8:02 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-207620

The total lease expense incurred for the three months ended March 31, 2026 and 2025 was approximately $0.5 million and $0.4 million, respectively. As of March 31, 2026 and December 31, 2025, the right of use assets related to the office operating leases were $7.6 million and $7.6 million, respectively, and the lease liabilities were $8.1 million and $8.0 million, respectively.

Item 1. Consolidated Financial Statements

FAQ

What is Trinity Capital's operating lease liabilities (total)?
Trinity Capital (TRIN) reported operating lease liabilities (total) of $8.1M in Q1 2026.
How has Trinity Capital's operating lease liabilities (total) changed year-over-year?
Trinity Capital's operating lease liabilities (total) increased by 47.3% year-over-year, from $5.5M to $8.1M.
What is the long-term trend for Trinity Capital's operating lease liabilities (total)?
Over 4 years (2021 to 2025), Trinity Capital's operating lease liabilities (total) has grown at a 31.2% compound annual growth rate (CAGR), from $2.7M to $8M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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