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
DateValue
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