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