Trinity Capital (TRIN) Notes Payables (2020 - 2024)
Trinity Capital (TRIN) recorded quarterly Notes Payables of $112.1 million in Q4 2024, little changed quarter-over-quarter from $112.0 million in Q3 2024, and down 9.19% on a YoY basis from $123.5 million in Q1 2024.
Trinity Capital (TRIN) Notes Payables (2020 - 2024) Analysis & Trends
Trinity Capital's Notes Payables history runs 5 years deep, the most recent figure standing at $112.1 million for Q4 2024.
- In Q4 2024, Notes Payables fell 9.19% year-over-year to $112.1 million; the TTM figure through Dec 2024 stood at $112.1 million (down 9.19% YoY), while the FY2024 annual figure was $112.1 million, down 9.19% from the prior year.
- Notes Payables was $112.1 million for Q4 2024 at Trinity Capital, roughly flat from $112.0 million in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $182.5 million in Q3 2022 to a low of $50.0 million in Q4 2022.
- Historically, Notes Payables has averaged $112.6 million across 5 years, with a median of $123.3 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Notes Payables sank 60.0% in 2022, then surged 146.95% in 2023.
- A 5-year view of Notes Payables shows it stood at $125.0 million in 2020, then changed by 0.0% to $125.0 million in 2021, then tumbled by 60.0% to $50.0 million in 2022, then soared by 146.95% to $123.5 million in 2023, then declined by 9.19% to $112.1 million in 2024.
- The last three Notes Payables figures came in at $112.1 million (Q4 2024), $112.0 million (Q3 2024), and $74.1 million (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - |
| 10 | Trinity Capital | 1.41 Bn | 1.39 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 112.12 Mn |
| Sep 30, 2024 | 111.95 Mn |
| Jun 30, 2024 | 74.09 Mn |
| Mar 31, 2024 | 123.62 Mn |
| Dec 31, 2023 | 123.47 Mn |
| Sep 30, 2023 | 75.00 Mn |
| Jun 30, 2023 | 125.00 Mn |
| Mar 31, 2023 | 123.04 Mn |
| Dec 31, 2022 | 50.00 Mn |
| Sep 30, 2022 | 182.50 Mn |
| Dec 31, 2021 | 125.00 Mn |
| Dec 31, 2020 | 125.00 Mn |