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Trinity Capital TRIN Payment for Purchase, Investment, Operating Activity

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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+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:PaymentsForPurchaseOfInvestmentOperatingActivity.

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 payment for purchase, investment, operating activity?
Trinity Capital (TRIN) reported payment for purchase, investment, operating activity of $299.63M in Q1 2026.
How has Trinity Capital's payment for purchase, investment, operating activity changed year-over-year?
Trinity Capital's payment for purchase, investment, operating activity increased by 37.2% year-over-year, from $218.46M to $299.63M.
What is the long-term trend for Trinity Capital's payment for purchase, investment, operating activity?
Over 4 years (2021 to 2025), Trinity Capital's payment for purchase, investment, operating activity has grown at a 27.7% compound annual growth rate (CAGR), from $555.75M to $1.48B.
What does payment for purchase, investment, operating activity mean?
Represents the total cash outflows utilized to acquire debt instruments, loans, or equity securities as part of the company's core investment strategy. This metric reflects the scale of capital deployment into the portfolio and is a primary indicator of investment activity intensity.