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Trinity Capital TRIN CA — Investment Owned At Fair Value

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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$1.51B+62.8%
Enterprise value$2.86B+45.2%
P/E10.9×+4.2×

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:InvestmentOwnedAtFairValue.

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 CA — investment owned at fair value?
Trinity Capital (TRIN) reported CA — investment owned at fair value of $53.61M in Q1 2026.
How has Trinity Capital's CA — investment owned at fair value changed year-over-year?
Trinity Capital's CA — investment owned at fair value increased by 390.2% year-over-year, from $10.94M to $53.61M.
What is the long-term trend for Trinity Capital's CA — investment owned at fair value?
Over 2 years (2023 to 2025), Trinity Capital's CA — investment owned at fair value has grown at a 18.4% compound annual growth rate (CAGR), from $125.48M to $176.03M.
What does CA — investment owned at fair value mean?
This metric reflects the current market value of all investments held within a specific geographic or operational segment as determined by periodic valuation assessments. It captures the real-time economic worth of the segment's assets, incorporating both capital appreciation and impairment. This is a primary indicator of the segment's current contribution to the firm's net asset value.