Trinity Capital (TRIN) Short-Term Debt repayments (2021 - 2026)
Trinity Capital (TRIN) reported Short-Term Debt repayments of $713.4 million for Q2 2026, up 199.5% from $238.2 million a year earlier and up 142.5% from the prior quarter.
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Analysis
Trinity Capital (TRIN) Short-Term Debt repayments (2021 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Trinity Capital's Short-Term Debt repayments came in at $1.96 billion, up 98.2% year-over-year; for FY2025, it was $1.31 billion, up 40.8% from FY2024.
- Short-Term Debt repayments has increased for five consecutive years, with a five-year compound annual growth rate of 72.8% (FY2020 to FY2025).
- By year, Short-Term Debt repayments came in at $929.4 million in FY2024 (+135.6%), $394.5 million in FY2023 (+71.9%), $229.5 million in FY2022 (+3.8%) and $221 million in FY2021 (+160.0%).
- The Q2 2026 figure ranks as the highest quarterly Short-Term Debt repayments in data going back to Q4 2021.
- Year over year, Short-Term Debt repayments has now increased in each of the last five quarters, with growth averaging 102.2% over the last eight quarters.
- The high point for year-over-year Short-Term Debt repayments in five years was Q4 2023 (growth of 513.3%); the low point was Q4 2022 (a decline of 40.0%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $294.2 million (Q1 2026), $512.7 million (Q4 2025) and $438.4 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | - |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | - |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | - |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | - |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | - |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | - |
| 10 | Trinity Capital | 1.65 Bn | 1.58 Bn | - | 713.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 713.40 Mn |
| Mar 31, 2026 | 294.20 Mn |
| Dec 31, 2025 | 512.70 Mn |
| Sep 30, 2025 | 438.40 Mn |
| Jun 30, 2025 | 238.20 Mn |
| Mar 31, 2025 | 119.00 Mn |
| Dec 31, 2024 | 336.00 Mn |
| Sep 30, 2024 | 295.10 Mn |
| Jun 30, 2024 | 127.30 Mn |
| Mar 31, 2024 | 171.00 Mn |
| Dec 31, 2023 | 92.00 Mn |
| Sep 30, 2023 | 200.00 Mn |
| Jun 30, 2023 | 44.50 Mn |
| Mar 31, 2023 | 58.00 Mn |
| Dec 31, 2022 | 15.00 Mn |
| Sep 30, 2022 | 159.50 Mn |
| Jun 30, 2022 | 30.00 Mn |
| Mar 31, 2022 | 25.00 Mn |
| Dec 31, 2021 | 25.00 Mn |
API Access
Trinity Capital Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=TRIN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "TRIN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=TRIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();