Trinity Capital (TRIN) Total Debt (2021 - 2026)
Trinity Capital (TRIN) posted quarterly Total Debt of $985.1 million for Q1 2026, up 27.12% year-over-year from $775.0 million in Q1 2025, and down 5.08% quarter-over-quarter from $1.0 billion in Q4 2025.
Trinity Capital (TRIN) Total Debt (2021 - 2026) Analysis & Trends
Trinity Capital's Total Debt history runs 6 years deep, the most recent figure standing at $985.1 million for Q1 2026.
- In Q1 2026, Total Debt rose 27.12% year-over-year to $985.1 million; the TTM figure through Mar 2026 stood at $985.1 million (up 27.12% YoY), while the FY2025 annual figure was $1.0 billion, up 72.4% from the prior year.
- Total Debt for Q1 2026 stood at $985.1 million, down from $1.0 billion in the prior quarter.
- The five-year high for Total Debt was $1.0 billion in Q4 2025, with the low at $145.3 million in Q2 2024.
- The 5-year median for Total Debt is $375.0 million (2023), against an average of $536.2 million.
- The sharpest annual moves came in 2024 and 2025: Total Debt slumped 40.21% in 2024, then surged 372.68% in 2025.
- Trinity Capital's Total Debt stood at $237.5 million in 2022, then dropped by 21.26% to $187.0 million in 2023, then surged by 221.93% to $602.0 million in 2024, then surged by 72.4% to $1.0 billion in 2025, then declined by 5.08% to $985.1 million in 2026.
- Business Quant data shows TRIN's Total Debt at $985.1 million in Q1 2026, $1.0 billion in Q4 2025, and $901.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 20.62 Bn |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 13.19 Bn |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 98.25 Mn |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | 14.71 Bn |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 3.47 Bn |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 13.73 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | - |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 200.00 Mn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | 8.63 Bn |
| 10 | Trinity Capital | 1.65 Bn | 1.63 Bn | - | 1.43 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.43 Bn |
| Mar 31, 2026 | 985.11 Mn |
| Dec 31, 2025 | 1.04 Bn |
| Sep 30, 2025 | 901.44 Mn |
| Jun 30, 2025 | 686.81 Mn |
| Mar 31, 2025 | 774.95 Mn |
| Dec 31, 2024 | 602.00 Mn |
| Sep 30, 2024 | 270.00 Mn |
| Jun 30, 2024 | 145.30 Mn |
| Mar 31, 2024 | 897.50 Mn |
| Dec 31, 2023 | 187.00 Mn |
| Sep 30, 2023 | 375.00 Mn |
| Jun 30, 2023 | 243.00 Mn |
| Mar 31, 2023 | 349.00 Mn |
| Dec 31, 2022 | 237.50 Mn |
| Sep 30, 2022 | 350.00 Mn |
| Dec 31, 2021 | 163.10 Mn |