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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |