Trinity Capital (TRIN) Interest Coverage Ratio (2023 - 2026)
Trinity Capital's quarterly Interest Coverage Ratio came in at 2.89 in Q1 2026, up 0.68% year-on-year from 2.87 in Q1 2025, and up 6.92% quarter-over-quarter from 2.7 in Q4 2025.
Trinity Capital has reported Interest Coverage Ratio for 4 years, with the latest figure at 2.89 in Q1 2026.
- For the quarter ending Q1 2026, Interest Coverage Ratio rose 0.68% year-over-year to 2.89; the trailing twelve-month figure through Mar 2026 stood at 2.83 (up 25.8% YoY), and the FY2025 full-year result was 2.82, up 51.15% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 2.89, up from 2.7 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 2.96 in Q2 2025, with the low at 1.19 in Q1 2024.
- Average Interest Coverage Ratio over 4 years is 2.19, with a median of 2.22 recorded in 2024.
- Year-over-year, Interest Coverage Ratio sank 41.13% in 2024 and soared 140.15% in 2025.
- Tracing TRIN's Interest Coverage Ratio over 4 years: stood at 1.69 in 2023, then surged by 42.02% to 2.41 in 2024, then climbed by 12.24% to 2.7 in 2025, then advanced by 6.92% to 2.89 in 2026.
- The last three Interest Coverage Ratio figures came in at 2.89 (Q1 2026), 2.7 (Q4 2025), and 2.79 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 21.00 |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 11.62 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 552.52 |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 19.81 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.03 |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 1.53 |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 6.35 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 1.44 |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 7.16 |
| 10 | Trinity Capital | 1.44 Bn | 1.42 Bn | - | 2.89 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.89 |
| Dec 31, 2025 | 2.70 |
| Sep 30, 2025 | 2.79 |
| Jun 30, 2025 | 2.96 |
| Mar 31, 2025 | 2.87 |
| Dec 31, 2024 | 2.41 |
| Sep 30, 2024 | 1.45 |
| Jun 30, 2024 | 2.22 |
| Mar 31, 2024 | 1.19 |
| Dec 31, 2023 | 1.69 |
| Sep 30, 2023 | 1.56 |
| Jun 30, 2023 | 1.66 |
| Mar 31, 2023 | 2.03 |