Trinity Capital (TRIN) Total Debt (2020 - 2026)

Trinity Capital (TRIN) recorded quarterly Total Debt of $722.6 million in Q1 2026, little changed quarter-over-quarter from $721.8 million in Q4 2025, and up 27.45% on a YoY basis from $567.0 million in Q1 2025.

Trinity Capital (TRIN) Total Debt (2020 - 2026) Analysis & Trends

Trinity Capital's Total Debt history runs 7 years deep, the most recent figure standing at $722.6 million for Q1 2026.

  • In Q1 2026, Total Debt rose 27.45% year-over-year to $722.6 million; the TTM figure through Mar 2026 stood at $722.6 million (up 27.45% YoY), while the FY2025 annual figure was $721.8 million, up 527.62% from the prior year.
  • Total Debt was $722.6 million for Q1 2026 at Trinity Capital, roughly flat from $721.8 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $722.6 million in Q1 2026 to a low of $50.0 million in Q2 2024.
  • Historically, Total Debt has averaged $302.6 million across 5 years, with a median of $182.5 million in 2023.
  • The sharpest annual moves came in 2024 and 2025: Total Debt plunged 78.45% in 2024, then surged 1039.62% in 2025.
  • A 5-year view of Total Debt shows it stood at $75.0 million in 2022, then jumped by 143.33% to $182.5 million in 2023, then sank by 36.99% to $115.0 million in 2024, then soared by 527.62% to $721.8 million in 2025, then increased by 0.12% to $722.6 million in 2026.
  • The last three Total Debt figures came in at $722.6 million (Q1 2026), $721.8 million (Q4 2025), and $693.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 BlackRock 160.20 Bn 150.57 Bn - 7.87 Bn
2 Blackstone 96.40 Bn 95.35 Bn - 13.28 Bn
3 Kkr 85.87 Bn 133.39 Bn - -
4 Apollo Global Management 79.90 Bn 98.63 Bn 5.04 Bn -
5 State Street 46.62 Bn 20.95 Bn - -
6 Ameriprise Financial 42.78 Bn 42.65 Bn 4.57 Bn 200.00 Mn
7 Northern Trust 32.35 Bn 32.35 Bn - 7.84 Bn
8 Ares Management 30.25 Bn 33.62 Bn - -
9 Raymond James Financial 30.24 Bn 18.99 Bn - 3.52 Bn
10 Trinity Capital 1.41 Bn 1.39 Bn - 722.61 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 722.61 Mn
Dec 31, 2025 721.76 Mn
Sep 30, 2025 693.04 Mn
Jun 30, 2025 569.81 Mn
Mar 31, 2025 566.95 Mn
Dec 31, 2024 115.00 Mn
Sep 30, 2024 75.00 Mn
Jun 30, 2024 50.00 Mn
Mar 31, 2024 115.00 Mn
Dec 31, 2023 182.50 Mn
Sep 30, 2023 100.00 Mn
Jun 30, 2023 232.00 Mn
Mar 31, 2023 182.50 Mn
Dec 31, 2022 75.00 Mn
Sep 30, 2022 137.50 Mn
Dec 31, 2021 81.00 Mn
Dec 31, 2020 310.00 Mn