Trinity Capital (TRIN) Short term Debt (2021 - 2026)
Trinity Capital (TRIN) posted quarterly Short term Debt of $262.5 million for Q1 2026, up 26.2% year-over-year from $208.0 million in Q1 2025, and down 16.96% quarter-over-quarter from $316.1 million in Q4 2025.
Trinity Capital (TRIN) Short term Debt (2021 - 2026) Analysis & Trends
Trinity Capital's Short term Debt history runs 6 years deep, the most recent figure standing at $262.5 million for Q1 2026.
- In Q1 2026, Short term Debt rose 26.2% year-over-year to $262.5 million; the TTM figure through Mar 2026 stood at $262.5 million (up 26.2% YoY), while the FY2025 annual figure was $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.
- The five-year high for Short term Debt was $487.0 million in Q4 2024, with the low at $95.3 million in Q2 2024.
- The 5-year median for Short term Debt is $208.0 million (2025), against an average of $208.1 million.
- The sharpest annual moves came in 2022 and 2025: Short term Debt surged 326.51% in 2022, then slumped 35.09% in 2025.
- Trinity Capital's Short term Debt stood at $162.5 million in 2022, then slipped by 15.69% to $137.0 million in 2023, then surged by 255.47% to $487.0 million in 2024, then plunged by 35.09% to $316.1 million in 2025, then decreased by 16.96% to $262.5 million in 2026.
- Business Quant data shows TRIN's Short term Debt at $262.5 million in Q1 2026, $316.1 million in Q4 2025, and $208.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 179.36 Bn | 165.49 Bn | - |
| 2 | Blackstone | 114.90 Bn | 112.40 Bn | - |
| 3 | Kkr | 97.01 Bn | -180.06 Bn | - |
| 4 | Brookfield | 93.17 Bn | 45.76 Bn | - |
| 5 | Brookfield Asset Management | 83.40 Bn | 81.90 Bn | - |
| 6 | Apollo Global Management | 78.38 Bn | 53.01 Bn | 10.54 Bn |
| 7 | State Street | 51.56 Bn | 51.56 Bn | - |
| 8 | Ameriprise Financial | 51.13 Bn | 40.08 Bn | 4.72 Bn |
| 9 | Raymond James Financial | 34.06 Bn | 20.81 Bn | - |
| 10 | Trinity Capital | 1.65 Bn | 1.63 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 407.90 Mn |
| 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 |