Trinity Capital (TRIN) Cash & Equivalents (2020 - 2026)
Trinity Capital's Cash & Equivalents came in at $22.18 million for Q2 2026, down 15.5% from $26.25 million a year earlier but up 13.0% from the prior quarter.
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Analysis
Trinity Capital (TRIN) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Trinity Capital's Cash & Equivalents was $19.11 million, up 98.5% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -15.6% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $9.63 million in FY2024 (+102.2%), $4.76 million in FY2023 (-55.1%), $10.61 million in FY2022 (-66.5%) and $31.69 million in FY2021 (-29.0%).
- The five-year range for quarterly Cash & Equivalents is $4.76 million (Q4 2023) to $46.1 million (Q2 2024).
- Year-over-year, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 34.4%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2024 (growth of 274.8%), and the weakest in Q3 2023 (a decline of 78.8%).
- Business Quant data shows TRIN's Cash & Equivalents at $19.63 million (Q1 2026), $19.11 million (Q4 2025) and $9.47 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.94 Bn | 29.62 Bn | - | 3.10 Bn |
| 2 | Orix | 41.70 Bn | 42.20 Bn | - | 6.08 Bn |
| 3 | Royalty Pharma | 32.87 Bn | 32.78 Bn | - | 811.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | - |
| 5 | Affirm Holdings | 23.86 Bn | 17.55 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.33 Bn | -44.64 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.87 Bn | 19.09 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 13.89 Bn | 4.98 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.54 Bn | 10.98 Bn | - | 383.00 Mn |
| 10 | Trinity Capital | 1.65 Bn | 1.58 Bn | - | 22.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 22.18 Mn |
| Mar 31, 2026 | 19.63 Mn |
| Dec 31, 2025 | 19.11 Mn |
| Sep 30, 2025 | 9.47 Mn |
| Jun 30, 2025 | 26.25 Mn |
| Mar 31, 2025 | 8.39 Mn |
| Dec 31, 2024 | 9.63 Mn |
| Sep 30, 2024 | 8.54 Mn |
| Jun 30, 2024 | 46.10 Mn |
| Mar 31, 2024 | 11.97 Mn |
| Dec 31, 2023 | 4.76 Mn |
| Sep 30, 2023 | 7.23 Mn |
| Jun 30, 2023 | 12.30 Mn |
| Mar 31, 2023 | 8.34 Mn |
| Dec 31, 2022 | 10.61 Mn |
| Sep 30, 2022 | 34.14 Mn |
| Mar 31, 2022 | 28.68 Mn |
| Dec 31, 2021 | 31.69 Mn |
| Sep 30, 2021 | 25.31 Mn |
| Dec 31, 2020 | 44.66 Mn |
API Access
Trinity Capital Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TRIN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TRIN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TRIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();