Trinity Capital (TRIN) Non-Current Debt (2021 - 2026)

Trinity Capital's (TRIN) quarterly Non-Current Debt came in at $722.6 million in Q1 2026, up 27.45% year-on-year from $567.0 million in Q1 2025, and little changed on a QoQ basis from $721.8 million in Q4 2025.

Trinity Capital (TRIN) Non-Current Debt (2021 - 2026) Analysis & Trends

Trinity Capital (TRIN) has 6 years of Non-Current Debt data on file, last reported at $722.6 million in Q1 2026.

  • On a quarterly basis, Non-Current Debt rose 27.45% year-over-year to $722.6 million in Q1 2026; TTM through Mar 2026 was $722.6 million, a 27.45% increase from a year earlier, with the FY2025 full-year figure at $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.
  • Over the last five years, Non-Current Debt for TRIN reached as high as $737.5 million in Q1 2024 and fell as low as $50.0 million in Q4 2023.
  • Historically, Non-Current Debt has averaged $328.1 million across 5 years, with a median of $137.5 million in 2022.
  • Across the five-year window, Non-Current Debt slumped 60.0% in 2024 and surged 1286.08% in 2025, its largest moves.
  • Year by year, Non-Current Debt stood at $75.0 million in 2022, then plunged by 33.33% to $50.0 million in 2023, then soared by 130.0% to $115.0 million in 2024, then jumped by 527.62% to $721.8 million in 2025, then rose by 0.12% to $722.6 million in 2026.
  • Per Business Quant data, the three most recent Non-Current Debt figures were $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 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn 15.06 Bn
2 BlackRock 161.01 Bn 148.08 Bn - 12.32 Bn
3 Blackstone 97.77 Bn 96.72 Bn - 13.28 Bn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 14.22 Bn
5 State Street 51.30 Bn 51.30 Bn - -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 200.00 Mn
7 Northern Trust 32.93 Bn 32.93 Bn - 7.84 Bn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 3.52 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - -
10 Trinity Capital 1.46 Bn 1.44 Bn - 722.61 Mn

Historic Data

Download Data
DateValue
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