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Trinity Capital TRIN Other Non-Current Assets

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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+52.4%
Enterprise value$3.06B+41.4%
P/E12.4×+4.3×

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:OtherAssets.

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
Line itemMarch 31, 2026December 31, 2025
Cash and cash equivalents19,63119,110
Interest receivable18,07419,031
Deferred credit facility costs5,4635,872
Other assets29,11022,431
Total assets$2,555,832$2,484,519
LIABILITIES
Credit Facility$427,500$373,900
Secured Notes, net of $1,333 and $1,467, respectively, of unamortized deferred financing costs198,667198,533

Item 1. Consolidated Financial Statements

FAQ

What is Trinity Capital's other non-current assets?
Trinity Capital (TRIN) reported other non-current assets of $29.11M in Q1 2026.
How has Trinity Capital's other non-current assets changed year-over-year?
Trinity Capital's other non-current assets decreased by 12.7% year-over-year, from $33.35M to $29.11M.
What is the long-term trend for Trinity Capital's other non-current assets?
Over 4 years (2021 to 2025), Trinity Capital's other non-current assets has grown at a 25.5% compound annual growth rate (CAGR), from $9.05M to $22.43M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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