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Trinity Capital TRIN Total Liabilities

Total Liabilities at other companies

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Hercules CapitalHTGC
$2.6B+28.0%
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$1.85B-2.5%
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$7.92B+13.8%

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:Liabilities.

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 total liabilities?
Trinity Capital (TRIN) reported total liabilities of $1.39B in Q1 2026.
How has Trinity Capital's total liabilities changed year-over-year?
Trinity Capital's total liabilities increased by 35.7% year-over-year, from $1.02B to $1.39B.
What is the long-term trend for Trinity Capital's total liabilities?
Over 4 years (2021 to 2025), Trinity Capital's total liabilities has grown at a 29.8% compound annual growth rate (CAGR), from $490.59M to $1.39B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.