Trinity Capital (TRIN) Interest Coverage Ratio (2021 - 2026)

Trinity Capital's (TRIN) 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 1175.94% on a QoQ basis from 0.23 in Q4 2025.

Trinity Capital (TRIN) Interest Coverage Ratio (2021 - 2026) Analysis & Trends

Trinity Capital (TRIN) has 6 years of Interest Coverage Ratio data on file, last reported at 2.89 in Q1 2026.

  • On a quarterly basis, Interest Coverage Ratio rose 0.68% year-over-year to 2.89 in Q1 2026; TTM through Mar 2026 was 16.02, a 534.17% increase from a year earlier, with the FY2025 full-year figure at 2.82, up 51.15% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 2.89, up from 0.23 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for TRIN reached as high as 3.94 in Q4 2024 and fell as low as 4.31 in Q2 2022.
  • Historically, Interest Coverage Ratio has averaged 1.03 across 5 years, with a median of 1.66 in 2023.
  • Across the five-year window, Interest Coverage Ratio plunged 108.61% in 2022 and soared 1710.43% in 2023, its largest moves.
  • Year by year, Interest Coverage Ratio stood at 0.09 in 2022, then surged by 1710.43% to 1.69 in 2023, then jumped by 132.4% to 3.94 in 2024, then slumped by 94.25% to 0.23 in 2025, then soared by 1175.94% to 2.89 in 2026.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 2.89 in Q1 2026, 0.23 in Q4 2025, and 2.79 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - 21.00
3 Blackstone 97.77 Bn 96.72 Bn - 11.62
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 0.02
5 State Street 51.30 Bn 51.30 Bn - 1.54
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 6.35
7 Northern Trust 32.93 Bn 32.93 Bn - 1.44
8 Raymond James Financial 32.59 Bn 17.67 Bn - 2.52
9 Price T Rowe 24.70 Bn 21.13 Bn - -
10 Trinity Capital 1.46 Bn 1.44 Bn - 2.89

Historic Data

Download Data
DateValue
Mar 31, 2026 2.89
Dec 31, 2025 0.23
Sep 30, 2025 2.79
Jun 30, 2025 2.96
Mar 31, 2025 2.87
Dec 31, 2024 3.94
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
Dec 31, 2022 0.09
Sep 30, 2022 -4.06
Jun 30, 2022 -4.31
Mar 31, 2022 -1.62
Dec 31, 2021 5.11
Sep 30, 2021 47.11