Trinity Capital (TRIN) Debt Ratio (2021 - 2026)
Trinity Capital's (TRIN) quarterly Debt Ratio came in at 0.39 in Q1 2026, down 7.63% year-on-year from 0.42 in Q1 2025, and down 7.73% on a QoQ basis from 0.42 in Q4 2025.
Trinity Capital (TRIN) Debt Ratio (2021 - 2026) Analysis & Trends
Trinity Capital (TRIN) has 6 years of Debt Ratio data on file, last reported at 0.39 in Q1 2026.
- On a quarterly basis, Debt Ratio fell 7.63% year-over-year to 0.39 in Q1 2026; TTM through Mar 2026 was 0.39, a 7.63% decrease from a year earlier, with the FY2025 full-year figure at 0.42, up 23.12% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.39, down from 0.42 in the prior quarter.
- Over the last five years, Debt Ratio for TRIN reached as high as 0.64 in Q1 2024 and fell as low as 0.1 in Q2 2024.
- Historically, Debt Ratio has averaged 0.31 across 5 years, with a median of 0.33 in 2023.
- Across the five-year window, Debt Ratio sank 52.77% in 2024 and jumped 247.96% in 2025, its largest moves.
- Year by year, Debt Ratio stood at 0.21 in 2022, then sank by 32.35% to 0.14 in 2023, then jumped by 137.87% to 0.34 in 2024, then grew by 23.12% to 0.42 in 2025, then retreated by 7.73% to 0.39 in 2026.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.39 in Q1 2026, 0.42 in Q4 2025, and 0.4 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 0.12 |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 0.27 |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 0.03 |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 0.00 |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 0.04 |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 0.05 |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | Trinity Capital | 1.46 Bn | 1.44 Bn | - | 0.39 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.39 |
| Dec 31, 2025 | 0.42 |
| Sep 30, 2025 | 0.40 |
| Jun 30, 2025 | 0.34 |
| Mar 31, 2025 | 0.42 |
| Dec 31, 2024 | 0.34 |
| Sep 30, 2024 | 0.16 |
| Jun 30, 2024 | 0.10 |
| Mar 31, 2024 | 0.64 |
| Dec 31, 2023 | 0.14 |
| Sep 30, 2023 | 0.33 |
| Jun 30, 2023 | 0.20 |
| Mar 31, 2023 | 0.31 |
| Dec 31, 2022 | 0.21 |
| Sep 30, 2022 | 0.32 |
| Dec 31, 2021 | 0.17 |