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Trinity Capital TRIN Business Segments

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Investment Owned Percent Of Net Assets by Geography
Europe29.6%
Non Us58.2%
Investment Owned At Fair Value by Geography
CA$218.7M+24.2%$176.03M+34.1%$131.27M+43.3%$91.63M+104%$44.85M+2.1%
Midwest America$703.86M+14.2%$616.32M+14.2%$539.6M+22.8%$439.28M+30.1%$337.77M+7.8%
Mountain America$821.7M+4.1%$789.11M+4.3%$756.45M+4.2%$725.79M+3.6%$700.49M+6.8%
Northeast America$2.2B+6.0%$2.08B+6.9%$1.94B+2.1%$1.9B+1.2%$1.88B+4.3%
South America$1.05B+17.2%$892.59M+19.0%$749.98M+7.3%$698.92M+2.8%$679.69M-5.3%
Southeast America$743.23M+3.0%$721.59M+0.4%$718.36M-2.0%$733.28M+16.3%$630.49M+16.3%
West America$2.74B+5.8%$2.59B+6.9%$2.42B+6.7%$2.27B+8.1%$2.1B+8.3%
Western Europe$391.63M+17.2%$334.09M+26.4%$264.29M+37.0%$192.97M+36.1%$141.77M+51.4%
Investment Owned At Fair Value Percentage by Geography
CA9.8%+1.6pp8.2%+1.7pp6.5%+1.6pp4.9%+2.2pp2.7%-0.1pp
Midwest America31.3%+1.9pp29.4%+1.6pp27.8%+3.7pp24.1%+3.8pp20.3%+0.1pp
Mountain America36.3%-1.4pp37.7%-1.7pp39.4%-1.2pp40.6%-1.8pp42.4%+0.3pp
Northeast America96.9%-2.4pp99.3%-2.4pp101.7%-4.6pp106.3%-7.8pp114.1%-2.6pp
South America45.8%+3.8pp42%+3.2pp38.8%0.0pp38.8%-2.7pp41.5%-5.6pp
Southeast America33%-1.8pp34.8%-2.8pp37.6%-3.2pp40.8%+3.3pp37.5%+3.4pp
West America120.5%-3.3pp123.8%-2.1pp125.9%-0.6pp126.5%+0.3pp126.2%+1.2pp
Western Europe17.3%+1.4pp15.9%+2.2pp13.7%+3.0pp10.7%+2.4pp8.3%+2.3pp
Investment Owned At Cost Percentage by Geography
CA10.1%+1.7pp8.4%+1.7pp6.7%+1.7pp5%+1.2pp3.8%-1.5pp
Midwest America32.7%+1.9pp30.8%+1.8pp29%+3.6pp25.4%+3.7pp21.7%+0.1pp
Mountain America37.1%-2.2pp39.3%-2.2pp41.5%-1.3pp42.8%-1.6pp44.4%+0.7pp
Northeast America98.4%-2.2pp100.6%-2.3pp102.9%-4.8pp107.7%-7.0pp114.7%-1.9pp
South America46%+4.0pp42%+3.7pp38.3%+0.3pp38%-2.0pp40%-4.7pp
Southeast America34.5%-1.6pp36.1%-2.6pp38.7%-2.8pp41.5%+3.6pp37.9%+3.8pp
West America117%-3.3pp120.3%-2.5pp122.8%-0.7pp123.5%0.0pp123.5%+0.6pp
Western Europe16.9%+1.4pp15.5%+2.2pp13.3%+3.0pp10.3%+2.1pp8.2%+2.3pp
Investment Owned At Cost by Geography
CA$227.1M+25.0%$181.62M+34.5%$135.05M+43.9%$93.87M+53.7%$61.06M-23.4%
Midwest America$737.85M+13.2%$651.61M+14.1%$570.98M+21.5%$469.83M+27.9%$367.24M+7.3%
Mountain America$834.52M+1.4%$823.08M+2.0%$806.75M+3.6%$778.52M+4.0%$748.78M+7.5%
Northeast America$2.24B+5.6%$2.12B+6.3%$1.99B+1.6%$1.96B+1.2%$1.94B+4.5%
South America$1.05B+17.1%$896.6M+19.6%$749.74M+7.8%$695.57M+3.6%$671.48M-4.4%
Southeast America$775.97M+3.1%$752.6M+0.7%$747.51M-1.5%$759.22M+16.7%$650.76M+16.9%
West America$2.66B+5.0%$2.53B+5.5%$2.4B+6.1%$2.26B+7.2%$2.11B+7.3%
Western Europe$386.54M+16.9%$330.58M+26.0%$262.33M+36.8%$191.81M+35.2%$141.89M+50.9%

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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.