Trinity Capital (TRIN) Short term Debt (2021 - 2026)

Trinity Capital's (TRIN) quarterly Short term Debt came in at $262.5 million in Q1 2026, up 26.2% year-on-year from $208.0 million in Q1 2025, and down 16.96% on a QoQ basis from $316.1 million in Q4 2025.

Trinity Capital (TRIN) Short term Debt (2021 - 2026) Analysis & Trends

Trinity Capital (TRIN) has 6 years of Short term Debt data on file, last reported at $262.5 million in Q1 2026.

  • On a quarterly basis, Short term Debt rose 26.2% year-over-year to $262.5 million in Q1 2026; TTM through Mar 2026 was $262.5 million, a 26.2% increase from a year earlier, with the FY2025 full-year figure at $316.1 million, down 35.09% from the prior year.
  • Short term Debt for Q1 2026 stood at $262.5 million, down from $316.1 million in the prior quarter.
  • Over the last five years, Short term Debt for TRIN reached as high as $487.0 million in Q4 2024 and fell as low as $95.3 million in Q2 2024.
  • Historically, Short term Debt has averaged $208.1 million across 5 years, with a median of $208.0 million in 2025.
  • Across the five-year window, Short term Debt soared 326.51% in 2022 and plunged 35.09% in 2025, its largest moves.
  • Year by year, Short term Debt stood at $162.5 million in 2022, then declined by 15.69% to $137.0 million in 2023, then jumped by 255.47% to $487.0 million in 2024, then plunged by 35.09% to $316.1 million in 2025, then dropped by 16.96% to $262.5 million in 2026.
  • Per Business Quant data, the three most recent Short term Debt figures were $262.5 million in Q1 2026, $316.1 million in Q4 2025, and $208.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn
2 BlackRock 161.01 Bn 148.08 Bn -
3 Blackstone 97.77 Bn 96.72 Bn -
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn
5 State Street 51.30 Bn 51.30 Bn -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn
7 Northern Trust 32.93 Bn 32.93 Bn -
8 Raymond James Financial 32.59 Bn 17.67 Bn -
9 Price T Rowe 24.70 Bn 21.13 Bn -
10 Trinity Capital 1.46 Bn 1.44 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 262.50 Mn
Dec 31, 2025 316.10 Mn
Sep 30, 2025 208.40 Mn
Jun 30, 2025 117.00 Mn
Mar 31, 2025 208.00 Mn
Dec 31, 2024 487.00 Mn
Sep 30, 2024 220.00 Mn
Jun 30, 2024 95.30 Mn
Mar 31, 2024 160.00 Mn
Dec 31, 2023 137.00 Mn
Sep 30, 2023 250.00 Mn
Jun 30, 2023 118.00 Mn
Mar 31, 2023 166.50 Mn
Dec 31, 2022 162.50 Mn
Sep 30, 2022 212.50 Mn
Dec 31, 2021 38.10 Mn