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Trinity Capital TRIN Operating Lease Liability Payments Due

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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:LesseeOperatingLeaseLiabilityPaymentsDue.

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 liability payments due?
Trinity Capital (TRIN) reported operating lease liability payments due of $9.25M in Q1 2026.
How has Trinity Capital's operating lease liability payments due changed year-over-year?
Trinity Capital's operating lease liability payments due increased by 37.9% year-over-year, from $6.71M to $9.25M.
What is the long-term trend for Trinity Capital's operating lease liability payments due?
Over 3 years (2022 to 2025), Trinity Capital's operating lease liability payments due has grown at a 59.3% compound annual growth rate (CAGR), from $2.37M to $9.57M.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.