Skip to content

Trinity Capital TRIN Business Segments

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Investment Owned Percent Of Net Assets by Geography
Europe10.6%+0.6pp10%+8.3pp1.7%-5.6pp7.3%
Non Us15.4%+0.2pp15.2%+1.4pp13.8%0.0pp13.8%
Investment Owned At Fair Value by Geography
CA$53.61M-2.9%$55.19M+7.9%$51.16M-12.9%$58.74M+437%$10.94M+4.8%
Midwest America$188.92M+9.3%$172.92M+2.6%$168.56M-2.8%$173.46M+71.1%$101.38M+5.4%
Mountain America$206.06M-3.4%$213.31M-3.2%$220.3M+21.0%$182.03M+4.9%$173.47M-4.0%
Northeast America$601.22M-1.5%$610.52M+18.9%$513.51M+7.8%$476.38M+0.1%$476.06M0.0%
South America$310.21M+1.0%$307.26M+36.7%$224.73M+10.2%$203.88M+30.1%$156.72M-4.8%
Southeast America$194.34M+6.1%$183.23M+10.8%$165.34M-17.5%$200.32M+16.0%$172.7M-4.1%
West America$748.26M+5.3%$710.37M+1.2%$701.6M+21.4%$577.77M-3.4%$597.97M+10.1%
Western Europe$125.55M+12.8%$111.26M+29.0%$86.28M+25.9%$68.54M+0.8%$68.01M+64.1%
Investment Owned At Fair Value Percentage by Geography
CA2.2%-0.1pp2.3%0.0pp2.3%-0.7pp3%+2.4pp0.6%0.0pp
Midwest America7.6%+0.4pp7.2%-0.5pp7.7%-1.1pp8.8%+3.1pp5.7%+0.1pp
Mountain America8.3%-0.5pp8.8%-1.2pp10%+0.8pp9.2%-0.5pp9.7%-0.8pp
Northeast America24.2%-1.0pp25.2%+1.8pp23.4%-0.7pp24.1%-2.5pp26.6%-1.0pp
South America12.5%-0.2pp12.7%+2.4pp10.3%0.0pp10.3%+1.6pp8.7%-0.8pp
Southeast America7.8%+0.2pp7.6%+0.1pp7.5%-2.6pp10.1%+0.5pp9.6%-0.8pp
West America30%+0.6pp29.4%-2.7pp32.1%+3.1pp29%-4.3pp33.3%+1.8pp
Western Europe5.2%+0.6pp4.6%+0.7pp3.9%+0.3pp3.6%-0.2pp3.8%+1.4pp
Investment Owned At Cost Percentage by Geography
CA2.3%-0.1pp2.4%0.0pp2.4%-0.6pp3%+2.4pp0.6%-0.1pp
Midwest America7.9%+0.2pp7.7%-0.3pp8%-1.1pp9.1%+3.1pp6%+0.1pp
Mountain America8.1%-0.6pp8.7%-1.7pp10.4%+0.5pp9.9%-0.4pp10.3%-0.6pp
Northeast America24.7%-1.1pp25.8%+2.2pp23.6%-0.7pp24.3%-2.6pp26.9%-1.2pp
South America12.6%-0.3pp12.9%+2.7pp10.2%-0.1pp10.3%+1.7pp8.6%-0.6pp
Southeast America8.3%+0.4pp7.9%+0.1pp7.8%-2.7pp10.5%+0.6pp9.9%-0.6pp
West America29.2%+1.0pp28.2%-3.2pp31.4%+3.2pp28.2%-4.3pp32.5%+1.8pp
Western Europe5.1%+0.5pp4.6%+0.7pp3.9%+0.6pp3.3%-0.4pp3.7%+1.3pp
Investment Owned At Cost by Geography
CA$56.97M-1.8%$58.04M+10.3%$52.64M-11.5%$59.46M+418%$11.48M+0.1%
Midwest America$195.4M+5.8%$184.71M+4.7%$176.46M-2.7%$181.28M+66.1%$109.16M+4.9%
Mountain America$199.34M-4.0%$207.57M-9.5%$229.47M+15.8%$198.13M+5.4%$187.9M-1.7%
Northeast America$610.85M-1.3%$619.02M+18.8%$521M+7.2%$485.91M-1.2%$491.91M-0.5%
South America$311.75M+0.9%$309.04M+37.9%$224.1M+9.2%$205.14M+29.6%$158.32M-2.4%
Southeast America$204.54M+7.8%$189.73M+10.4%$171.79M-18.2%$209.92M+15.9%$181.17M-1.9%
West America$721.62M+6.8%$675.9M-2.4%$692.81M+22.4%$566.02M-4.9%$595.15M+9.5%
Western Europe$123.74M+12.9%$109.62M+27.9%$85.73M+27.1%$67.46M-0.5%$67.77M+63.8%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

How does Trinity Capital break its business down?
Trinity Capital (TRIN) reports investment owned percent of net assets by geography across 2 parts — Europe and Non Us. Each is extracted from the segment footnotes and tracked over time.
Where does Trinity Capital's segment data come from?
Segment breakdowns are pulled from the segment footnotes in Trinity Capital's SEC filings (the XBRL dimensional tags), so every line ties back to a reported figure. Switch between quarterly, annual, and TTM, or open any segment for its full history.