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Trinity Capital TRIN Other Temporary Differences

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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 trin:OtherTemporaryDifferences.

The official record: Trinity Capital’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trinity Capital's other temporary differences?
Trinity Capital (TRIN) reported other temporary differences of -$5.13M in Q4 2025.
What is the long-term trend for Trinity Capital's other temporary differences?
Over 4 years (2021 to 2025), Trinity Capital's other temporary differences has grown at a -21.3% compound annual growth rate (CAGR), from -$13.41M to -$5.13M.
What does other temporary differences mean?
This captures miscellaneous book-to-tax timing differences that do not fall into standard categories like depreciation or unrealized gains. It reflects the divergence between financial reporting income and taxable income, which is essential for understanding the company's deferred tax position.