Trinity Capital (TRIN) Interest Expenses (2021 - 2026)

Trinity Capital's (TRIN) quarterly Interest Expenses came in at $24.1 million in Q1 2026, up 36.52% year-on-year from $17.7 million in Q1 2025, and up 145.88% on a QoQ basis from -$52.5 million in Q4 2025.

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

Trinity Capital (TRIN) has 6 years of Interest Expenses data on file, last reported at $24.1 million in Q1 2026.

  • On a quarterly basis, Interest Expenses rose 36.52% year-over-year to $24.1 million in Q1 2026; TTM through Mar 2026 was $10.6 million, a 82.36% decrease from a year earlier, with the FY2025 full-year figure at $80.6 million, up 30.05% from the prior year.
  • Interest Expenses for Q1 2026 stood at $24.1 million, up from -$52.5 million in the prior quarter.
  • Over the last five years, Interest Expenses for TRIN reached as high as $24.1 million in Q1 2026 and fell as low as -$52.5 million in Q4 2025.
  • Historically, Interest Expenses has averaged $7.1 million across 5 years, with a median of $11.6 million in 2024.
  • Across the five-year window, Interest Expenses jumped 569.18% in 2023 and sank 551.2% in 2025, its largest moves.
  • Year by year, Interest Expenses stood at -$17.0 million in 2022, then jumped by 161.54% to $10.4 million in 2023, then increased by 11.46% to $11.6 million in 2024, then sank by 551.2% to -$52.5 million in 2025, then surged by 145.88% to $24.1 million in 2026.
  • Per Business Quant data, the three most recent Interest Expenses figures were $24.1 million in Q1 2026, -$52.5 million in Q4 2025, and $21.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - 134.00 Mn
3 Blackstone 97.77 Bn 96.72 Bn - 137.05 Mn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 3.25 Bn
5 State Street 51.30 Bn 51.30 Bn - 1.78 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 142.00 Mn
7 Northern Trust 32.93 Bn 32.93 Bn - 1.58 Bn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 483.00 Mn
9 Price T Rowe 24.70 Bn 21.13 Bn - -
10 Trinity Capital 1.46 Bn 1.44 Bn - 24.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 24.10 Mn
Mar 31, 2026 24.10 Mn
Dec 31, 2025 -52.53 Mn
Dec 31, 2025 -52.53 Mn
Sep 30, 2025 20.98 Mn
Sep 30, 2025 20.98 Mn
Jun 30, 2025 18.04 Mn
Jun 30, 2025 18.04 Mn
Mar 31, 2025 17.66 Mn
Mar 31, 2025 17.66 Mn
Dec 31, 2024 11.64 Mn
Dec 31, 2024 11.64 Mn
Sep 30, 2024 16.87 Mn
Sep 30, 2024 16.87 Mn
Jun 30, 2024 13.89 Mn
Jun 30, 2024 13.89 Mn
Mar 31, 2024 12.14 Mn
Mar 31, 2024 12.14 Mn
Dec 31, 2023 10.45 Mn
Dec 31, 2023 10.45 Mn