Trinity Capital (TRIN) Interest Expenses (2021 - 2026)
Trinity Capital (TRIN) posted quarterly Interest Expenses of $24.1 million for Q1 2026, up 36.52% year-over-year from $17.7 million in Q1 2025, and down 67.26% quarter-over-quarter from $73.6 million in Q4 2025.
Trinity Capital (TRIN) Interest Expenses (2021 - 2026) Analysis & Trends
Trinity Capital's Interest Expenses history runs 6 years deep, the most recent figure standing at $24.1 million for Q1 2026.
- In Q1 2026, Interest Expenses rose 36.52% year-over-year to $24.1 million; the TTM figure through Mar 2026 stood at $136.8 million (up 35.81% YoY), while the FY2025 annual figure was $80.6 million, up 30.05% from the prior year.
- Interest Expenses for Q1 2026 stood at $24.1 million, down from $73.6 million in the prior quarter.
- The five-year high for Interest Expenses was $73.6 million in Q4 2025, with the low at -$17.0 million in Q4 2022.
- The 5-year median for Interest Expenses is $12.1 million (2024), against an average of $16.6 million.
- The sharpest annual moves came in 2022 and 2024: Interest Expenses tumbled 13479.2% in 2022, then soared 766.57% in 2024.
- Trinity Capital's Interest Expenses stood at -$17.0 million in 2022, then surged by 135.55% to $6.0 million in 2023, then jumped by 766.57% to $52.3 million in 2024, then surged by 40.8% to $73.6 million in 2025, then slumped by 67.26% to $24.1 million in 2026.
- Business Quant data shows TRIN's Interest Expenses at $24.1 million in Q1 2026, $73.6 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 | BlackRock | 179.54 Bn | 165.67 Bn | - | 134.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 145.02 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 702.75 Mn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 53.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 88.00 Mn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 1.98 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 169.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 434.00 Mn |
| 10 | Trinity Capital | 1.66 Bn | 1.64 Bn | - | 24.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 24.77 Mn |
| Jun 30, 2026 | 24.77 Mn |
| Mar 31, 2026 | 24.10 Mn |
| Mar 31, 2026 | 24.10 Mn |
| Dec 31, 2025 | 73.62 Mn |
| Dec 31, 2025 | 73.62 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 | 52.29 Mn |
| Dec 31, 2024 | 52.29 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 |