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Trinity Capital TRIN Mountain America — Investment Owned At Fair Value

Other geography segments

West America
$748.26M+25.1%
Northeast America
$601.22M+26.3%
South America
$310.21M+97.9%
Southeast America
$194.34M+12.5%
Midwest America
$188.92M+86.3%
Western Europe
$125.55M+84.6%

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$405.3M-2.0%

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$1.71B+52.4%
Enterprise value$3.06B+41.4%
P/E12.4×+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:InvestmentOwnedAtFairValue.

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
Geographic RegionMarch 31, 2026 / Cost / AmountMarch 31, 2026 / Cost / %March 31, 2026 / Fair Value / AmountMarch 31, 2026 / Fair Value / %December 31, 2025 / Cost / AmountDecember 31, 2025 / Cost / %December 31, 2025 / Fair Value / AmountDecember 31, 2025 / Fair Value / %
West$721,61629.2%$748,25930.0%$675,89628.2%$710,36929.4%
Northeast610,85224.7%601,22424.2%619,01925.8%610,52125.2%
South311,74912.6%310,21112.5%309,04012.9%307,26212.7%
Mountain199,3438.1%206,0618.3%207,5738.7%213,3058.8%
Southeast204,5448.3%194,3437.8%189,7257.9%183,2327.6%
Midwest195,4027.9%188,9187.6%184,7077.7%172,9177.2%
Multi-Sector Holdings (1)44,1701.8%55,3852.2%43,2701.8%54,0162.2%
International:

Item 1. Consolidated Financial Statements

FAQ

What is Trinity Capital's mountain america — investment owned at fair value?
Trinity Capital (TRIN) reported mountain america — investment owned at fair value of $206.06M in Q1 2026.
How has Trinity Capital's mountain america — investment owned at fair value changed year-over-year?
Trinity Capital's mountain america — investment owned at fair value increased by 18.8% year-over-year, from $173.47M to $206.06M.
What is the long-term trend for Trinity Capital's mountain america — investment owned at fair value?
Over 2 years (2023 to 2025), Trinity Capital's mountain america — investment owned at fair value has grown at a 29.7% compound annual growth rate (CAGR), from $468.92M to $789.11M.
What does mountain america — investment owned at fair value mean?
Represents the current market-adjusted value of all debt and equipment financing investments held within the Mountain America geographic segment. This metric reflects the net asset value of the regional portfolio after accounting for unrealized gains or losses based on current market conditions. It is a critical indicator of the actual economic value and performance of the assets located in this region.

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