Trinity Capital (TRIN) Total Debt (2021 - 2026)
Trinity Capital's (TRIN) quarterly Total Debt came in at $985.1 million in Q1 2026, up 27.12% year-on-year from $775.0 million in Q1 2025, and down 5.08% on a QoQ basis from $1.0 billion in Q4 2025.
Trinity Capital (TRIN) Total Debt (2021 - 2026) Analysis & Trends
Trinity Capital (TRIN) has 6 years of Total Debt data on file, last reported at $985.1 million in Q1 2026.
- On a quarterly basis, Total Debt rose 27.12% year-over-year to $985.1 million in Q1 2026; TTM through Mar 2026 was $985.1 million, a 27.12% increase from a year earlier, with the FY2025 full-year figure at $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.
- Over the last five years, Total Debt for TRIN reached as high as $1.0 billion in Q4 2025 and fell as low as $145.3 million in Q2 2024.
- Historically, Total Debt has averaged $536.2 million across 5 years, with a median of $375.0 million in 2023.
- Across the five-year window, Total Debt plunged 40.21% in 2024 and soared 372.68% in 2025, its largest moves.
- Year by year, Total Debt stood at $237.5 million in 2022, then fell by 21.26% to $187.0 million in 2023, then jumped by 221.93% to $602.0 million in 2024, then jumped by 72.4% to $1.0 billion in 2025, then retreated by 5.08% to $985.1 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $985.1 million in Q1 2026, $1.0 billion in Q4 2025, and $901.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | 15.06 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 20.18 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 13.28 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 14.22 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 200.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 7.84 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 4.66 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | Trinity Capital | 1.46 Bn | 1.44 Bn | - | 985.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |