Trinity Capital TRIN
NYSE TRIN
$18.06 -0.02 (-0.11%)
As of: Sep 9, 2026 · 3:59 PM EDT

Trinity Capital (TRIN) Accounts Payables (2021 - 2026)

Trinity Capital (TRIN) posted Accounts Payables of $37.5 million for Q2 2026, down 2.66% on a QoQ basis from $38.6 million in Q1 2026, and up 37.78% year-over-year from $27.2 million in Q2 2025.

Analysis

Trinity Capital (TRIN) Accounts Payables (2021 - 2026) Analysis & Trends

Trinity Capital has reported Accounts Payables for 6 years, with the latest figure at $37.5 million in Q2 2026.

  • On a quarterly basis, Accounts Payables rose 37.78% year-over-year to $37.5 million in Q2 2026; TTM through Jun 2026 was $37.5 million, a 37.78% increase from a year earlier, with the FY2025 full-year figure at $51.7 million, up 53.71% from the prior year.
  • Accounts Payables was $37.5 million for Q2 2026 at Trinity Capital, down from $38.6 million in the prior quarter.
  • The five-year high for Accounts Payables was $51.7 million in Q4 2025, with the low at $15.3 million in Q1 2023.
  • Average Accounts Payables over 5 years is $26.6 million, with a median of $25.0 million recorded in 2023.
  • The sharpest annual moves came in 2023 and 2025: Accounts Payables fell 3.65% in 2023, then surged 53.71% in 2025.
  • Over 5 years, Accounts Payables stood at $19.8 million in 2022, then climbed by 25.23% to $24.8 million in 2023, then soared by 35.96% to $33.7 million in 2024, then soared by 53.71% to $51.7 million in 2025, then dropped by 27.44% to $37.5 million in 2026.
  • The last three Accounts Payables figures came in at $37.5 million (Q2 2026), $38.6 million (Q1 2026), and $51.7 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Ares Capital 14.39 Bn 14.01 Bn - 167.00 Mn
2 Blackstone Secured Lending Fund 5.76 Bn 5.49 Bn - 9.64 Mn
3 Blue Owl Capital 5.62 Bn 5.38 Bn - -
4 Main Street Capital 5.39 Bn 5.33 Bn - 54.94 Mn
5 Blue Owl Technology Finance 5.20 Bn 4.99 Bn - 1.56 Mn
6 Hercules Capital 4.68 Bn 4.64 Bn - 63.67 Mn
7 FS KKR Capital 3.48 Bn 3.37 Bn - 1.00 Mn
8 Golub Capital Bdc 3.38 Bn 3.34 Bn - 9.31 Mn
9 PennantPark Floating Rate Capital 2.47 Bn -134.94 Mn - -
10 Trinity Capital 1.71 Bn 1.69 Bn - 37.54 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 37.54 Mn
Mar 31, 2026 38.57 Mn
Dec 31, 2025 51.74 Mn
Sep 30, 2025 31.37 Mn
Jun 30, 2025 27.25 Mn
Mar 31, 2025 25.33 Mn
Dec 31, 2024 33.66 Mn
Sep 30, 2024 26.59 Mn
Jun 30, 2024 22.92 Mn
Mar 31, 2024 18.15 Mn
Dec 31, 2023 24.76 Mn
Sep 30, 2023 17.91 Mn
Jun 30, 2023 15.82 Mn
Mar 31, 2023 15.28 Mn
Dec 31, 2022 19.77 Mn
Sep 30, 2022 18.59 Mn
Dec 31, 2021 14.59 Mn