Trinity Capital (TRIN) Debt Ratio (2021 - 2026)
Trinity Capital (TRIN) posted quarterly Debt Ratio of 0.39 for Q1 2026, down 7.63% year-over-year from 0.42 in Q1 2025, and down 7.73% quarter-over-quarter from 0.42 in Q4 2025.
Trinity Capital (TRIN) Debt Ratio (2021 - 2026) Analysis & Trends
Trinity Capital's Debt Ratio history runs 6 years deep, the most recent figure standing at 0.39 for Q1 2026.
- In Q1 2026, Debt Ratio fell 7.63% year-over-year to 0.39; the TTM figure through Mar 2026 stood at 0.39 (down 7.63% YoY), while the FY2025 annual figure was 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.
- The five-year high for Debt Ratio was 0.64 in Q1 2024, with the low at 0.1 in Q2 2024.
- The 5-year median for Debt Ratio is 0.33 (2023), against an average of 0.31.
- The sharpest annual moves came in 2024 and 2025: Debt Ratio tumbled 52.77% in 2024, then soared 247.96% in 2025.
- Trinity Capital's Debt Ratio stood at 0.21 in 2022, then sank by 32.35% to 0.14 in 2023, then surged by 137.87% to 0.34 in 2024, then advanced by 23.12% to 0.42 in 2025, then declined by 7.73% to 0.39 in 2026.
- Business Quant data shows TRIN's Debt Ratio at 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 | BlackRock | 176.99 Bn | 163.12 Bn | - | 0.12 |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 0.26 |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | - |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | 0.03 |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 0.17 |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 0.03 |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | - |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 0.00 |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | 0.05 |
| 10 | Trinity Capital | 1.65 Bn | 1.63 Bn | - | 0.51 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.51 |
| 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 |