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| Date | Value |
|---|---|
| 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 |