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Total Equity 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 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$1.67B+48.6%
Enterprise value$3.01B+39.4%
P/E12.1×+4.0×

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:StockholdersEquity.

The source filing: Trinity Capital’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 8:02 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-207620
Line itemMarch 31, 2026December 31, 2025
Commitments and contingencies (Note 6)
NET ASSETS
Common stock, $0.001 par value per share (200,000,000 authorized, 87,903,645 and 81,518,294 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively)8882
Paid-in capital in excess of par1,185,4411,100,343
Distributable earnings/(accumulated deficit)(19,274)(6,426)
Total net assets1,166,2551,093,999
Total liabilities and net assets$2,555,832$2,484,519
NET ASSET VALUE PER SHARE$13.27$13.42

Item 1. Consolidated Financial Statements

FAQ

What is Trinity Capital's total equity?
Trinity Capital (TRIN) reported total equity of $1.17B in Q1 2026.
How has Trinity Capital's total equity changed year-over-year?
Trinity Capital's total equity increased by 39.9% year-over-year, from $833.4M to $1.17B.
What is the long-term trend for Trinity Capital's total equity?
Over 4 years (2021 to 2025), Trinity Capital's total equity has grown at a 25.1% compound annual growth rate (CAGR), from $446.53M to $1.09B.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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