What is Trinity Capital's interest and debt expense?

Trinity Capital (TRIN) reported interest and debt expense of $24.1M in Q1 2026.

How has Trinity Capital's interest and debt expense changed year-over-year?

Trinity Capital's interest and debt expense increased by 36.5% year-over-year, from $17.66M to $24.1M.

What is the long-term trend for Trinity Capital's interest and debt expense?

Over 4 years (2021 to 2025), Trinity Capital's interest and debt expense has grown at a 41.0% compound annual growth rate (CAGR), from $20.39M to $80.57M.

Trinity Capital TRIN Interest and Debt Expense

Interest and Debt Expense at other companies

Northrop GrummanNOC

$162M+3.8%

Phillips 66PSX

$286M+29.4%

CortevaCTVA

$46M-30.3%

Kayne Anderson BDCKBDC

$18.86M+10.1%

KemperKMPR

$9.3M-18.4%

US Physical TherapyUSPH

$2.79M+22.5%

Other financials

Income statement

See full

Net income$29.8M+10.1%

EPS (diluted)$0.36-16.3%

Balance sheet

See full

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

See full

Operating cash flow-$45.8M+27.7%

Valuation

See full

Market cap$1.51B+62.8%

Enterprise value$2.86B+45.2%

P/E10.9×+4.2×

Returns & leverage

See full

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:InterestAndDebtExpense.

The official record: Trinity Capital’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Trinity Capital's interest and debt expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Trinity Capital's interest and debt expense?: Trinity Capital (TRIN) reported interest and debt expense of $24.1M in Q1 2026.
How has Trinity Capital's interest and debt expense changed year-over-year?: Trinity Capital's interest and debt expense increased by 36.5% year-over-year, from $17.66M to $24.1M.
What is the long-term trend for Trinity Capital's interest and debt expense?: Over 4 years (2021 to 2025), Trinity Capital's interest and debt expense has grown at a 41.0% compound annual growth rate (CAGR), from $20.39M to $80.57M.