Trinity Capital (TRIN) Interest Coverage Ratio (2021 - 2026)
Trinity Capital (TRIN) posted quarterly Interest Coverage Ratio of 2.89 for Q1 2026, up 0.68% year-over-year from 2.87 in Q1 2025, and up 86.12% quarter-over-quarter from 1.55 in Q4 2025.
Trinity Capital (TRIN) Interest Coverage Ratio (2021 - 2026) Analysis & Trends
Trinity Capital's Interest Coverage Ratio history runs 6 years deep, the most recent figure standing at 2.89 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 0.68% year-over-year to 2.89; the TTM figure through Mar 2026 stood at 2.16 (up 43.62% YoY), while the FY2025 annual figure was 2.82, up 51.15% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 2.89, up from 1.55 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 2.96 in Q2 2025, with the low at 4.31 in Q2 2022.
- The 5-year median for Interest Coverage Ratio is 1.56 (2023), against an average of 1.01.
- The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio slumped 108.61% in 2022, then soared 3034.2% in 2023.
- Trinity Capital's Interest Coverage Ratio stood at 0.09 in 2022, then jumped by 3034.2% to 2.93 in 2023, then tumbled by 70.11% to 0.88 in 2024, then surged by 76.96% to 1.55 in 2025, then jumped by 86.12% to 2.89 in 2026.
- Business Quant data shows TRIN's Interest Coverage Ratio at 2.89 in Q1 2026, 1.55 in Q4 2025, and 2.79 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 18.37 |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 20.37 |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 2.90 |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 26.17 |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 60.80 |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | 1.70 |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 7.22 |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | 1.70 |
| 10 | Trinity Capital | 1.65 Bn | 1.63 Bn | - | 2.88 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.88 |
| Mar 31, 2026 | 2.89 |
| Dec 31, 2025 | 1.55 |
| Sep 30, 2025 | 2.79 |
| Jun 30, 2025 | 2.96 |
| Mar 31, 2025 | 2.87 |
| Dec 31, 2024 | 0.88 |
| Sep 30, 2024 | 1.45 |
| Jun 30, 2024 | 2.22 |
| Mar 31, 2024 | 1.19 |
| Dec 31, 2023 | 2.93 |
| Sep 30, 2023 | 1.56 |
| Jun 30, 2023 | 1.66 |
| Mar 31, 2023 | 2.03 |
| Dec 31, 2022 | 0.09 |
| Sep 30, 2022 | -4.06 |
| Jun 30, 2022 | -4.31 |
| Mar 31, 2022 | -1.62 |
| Dec 31, 2021 | -440.88 |
| Sep 30, 2021 | 47.11 |