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Trinity Capital TRIN Tax Basis Of Investments Cost For Income Tax Purposes

Tax Basis Of Investments Cost For Income Tax Purposes at other companies

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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$1.52B+63.4%
Enterprise value$2.87B+45.5%
P/E11×+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:TaxBasisOfInvestmentsCostForIncomeTaxPurposes.

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 tax basis of investments cost for income tax purposes?
Trinity Capital (TRIN) reported tax basis of investments cost for income tax purposes of $2.47B in Q1 2026.
How has Trinity Capital's tax basis of investments cost for income tax purposes changed year-over-year?
Trinity Capital's tax basis of investments cost for income tax purposes increased by 34.7% year-over-year, from $1.83B to $2.47B.
What is the long-term trend for Trinity Capital's tax basis of investments cost for income tax purposes?
Over 4 years (2021 to 2025), Trinity Capital's tax basis of investments cost for income tax purposes has grown at a 29.6% compound annual growth rate (CAGR), from $849.4M to $2.4B.
What does tax basis of investments cost for income tax purposes mean?
This represents the original cost of the investment portfolio as calculated for federal income tax reporting. Comparing this to the fair market value is essential for determining the company's potential tax liabilities upon the eventual sale of assets.