Trinity Capital TRIN Lessee Operating Lease Liability Payments Due After Year Four

Other financials

Net income$29.8M+10.1%

EPS (diluted)$0.36-16.3%

Cash & equivalents$19.6M+134%

Total debt$1.4B+40.4%

Total equity$1.2B+39.9%

Total assets$2.6B+37.6%

Operating cash flow-$45.8M+27.7%

Market cap$1.51B+62.8%

Enterprise value$2.86B+45.2%

P/E10.9×+4.2×

Return on equity13.8%-3.7pp

Debt / equity1.2×0.0×

Reported directly by Trinity Capital in its filing.

Tagged under the XBRL concept trin:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour.

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

What is Trinity Capital's lessee operating lease liability payments due after year four?: Trinity Capital (TRIN) reported lessee operating lease liability payments due after year four of $594K in Q1 2026.
How has Trinity Capital's lessee operating lease liability payments due after year four changed year-over-year?: Trinity Capital's lessee operating lease liability payments due after year four decreased by 62.0% year-over-year, from $1.57M to $594K.