Trinity Capital (TRIN) Non-Current Debt (2021 - 2026)
Trinity Capital (TRIN) posted quarterly Non-Current Debt of $722.6 million for Q1 2026, up 27.45% year-over-year from $567.0 million in Q1 2025, and little changed quarter-over-quarter from $721.8 million in Q4 2025.
Trinity Capital (TRIN) Non-Current Debt (2021 - 2026) Analysis & Trends
Trinity Capital's Non-Current Debt history runs 6 years deep, the most recent figure standing at $722.6 million for Q1 2026.
- In Q1 2026, Non-Current Debt rose 27.45% year-over-year to $722.6 million; the TTM figure through Mar 2026 stood at $722.6 million (up 27.45% YoY), while the FY2025 annual figure was $721.8 million, up 527.62% from the prior year.
- Non-Current Debt for Q1 2026 stood at $722.6 million, roughly flat from $721.8 million in the prior quarter.
- The five-year high for Non-Current Debt was $737.5 million in Q1 2024, with the low at $50.0 million in Q4 2023.
- The 5-year median for Non-Current Debt is $137.5 million (2022), against an average of $328.1 million.
- The sharpest annual moves came in 2024 and 2025: Non-Current Debt plunged 60.0% in 2024, then jumped 1286.08% in 2025.
- Trinity Capital's Non-Current Debt stood at $75.0 million in 2022, then plunged by 33.33% to $50.0 million in 2023, then jumped by 130.0% to $115.0 million in 2024, then surged by 527.62% to $721.8 million in 2025, then grew by 0.12% to $722.6 million in 2026.
- Business Quant data shows TRIN's Non-Current Debt at $722.6 million in Q1 2026, $721.8 million in Q4 2025, and $693.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 12.74 Bn |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 13.19 Bn |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | - |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 3.47 Bn |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 13.73 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | - |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 200.00 Mn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | 8.63 Bn |
| 10 | Trinity Capital | 1.65 Bn | 1.63 Bn | - | 1.02 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.02 Bn |
| Mar 31, 2026 | 722.61 Mn |
| Dec 31, 2025 | 721.76 Mn |
| Sep 30, 2025 | 693.04 Mn |
| Jun 30, 2025 | 569.81 Mn |
| Mar 31, 2025 | 566.95 Mn |
| Dec 31, 2024 | 115.00 Mn |
| Sep 30, 2024 | 50.00 Mn |
| Jun 30, 2024 | 50.00 Mn |
| Mar 31, 2024 | 737.50 Mn |
| Dec 31, 2023 | 50.00 Mn |
| Sep 30, 2023 | 125.00 Mn |
| Jun 30, 2023 | 125.00 Mn |
| Mar 31, 2023 | 182.50 Mn |
| Dec 31, 2022 | 75.00 Mn |
| Sep 30, 2022 | 137.50 Mn |
| Dec 31, 2021 | 125.00 Mn |