Trinity Capital (TRIN) Payables (2021 - 2026)
Trinity Capital's (TRIN) quarterly Payables came in at $2.2 million in Q1 2026, down 96.14% year-on-year from $57.9 million in Q1 2025, and down 94.99% on a QoQ basis from $44.6 million in Q4 2025.
Trinity Capital (TRIN) Payables (2021 - 2026) Analysis & Trends
Trinity Capital (TRIN) has 6 years of Payables data on file, last reported at $2.2 million in Q1 2026.
- On a quarterly basis, Payables fell 96.14% year-over-year to $2.2 million in Q1 2026; TTM through Mar 2026 was $2.2 million, a 96.14% decrease from a year earlier, with the FY2025 full-year figure at $44.6 million, up 11.67% from the prior year.
- Payables for Q1 2026 stood at $2.2 million, down from $44.6 million in the prior quarter.
- Over the last five years, Payables for TRIN reached as high as $57.9 million in Q1 2025 and fell as low as $2.2 million in Q1 2026.
- Historically, Payables has averaged $39.2 million across 5 years, with a median of $39.9 million in 2024.
- Across the five-year window, Payables jumped 76.46% in 2022 and slumped 96.14% in 2026, its largest moves.
- Year by year, Payables stood at $36.4 million in 2022, then dropped by 2.68% to $35.4 million in 2023, then climbed by 12.62% to $39.9 million in 2024, then climbed by 11.67% to $44.6 million in 2025, then slumped by 94.99% to $2.2 million in 2026.
- Per Business Quant data, the three most recent Payables figures were $2.2 million in Q1 2026, $44.6 million in Q4 2025, and $42.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | 58.82 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 2.10 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 3.11 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 2.93 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 33.28 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 139.70 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 62.42 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 369.50 Mn |
| 10 | Trinity Capital | 1.46 Bn | 1.44 Bn | - | 2.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.23 Mn |
| Dec 31, 2025 | 44.58 Mn |
| Sep 30, 2025 | 42.66 Mn |
| Jun 30, 2025 | 41.40 Mn |
| Mar 31, 2025 | 57.91 Mn |
| Dec 31, 2024 | 39.92 Mn |
| Sep 30, 2024 | 55.99 Mn |
| Jun 30, 2024 | 49.36 Mn |
| Mar 31, 2024 | 42.96 Mn |
| Dec 31, 2023 | 35.45 Mn |
| Sep 30, 2023 | 37.82 Mn |
| Jun 30, 2023 | 34.42 Mn |
| Mar 31, 2023 | 30.88 Mn |
| Dec 31, 2022 | 36.43 Mn |
| Sep 30, 2022 | 35.98 Mn |
| Dec 31, 2021 | 20.64 Mn |