Trinity Capital TRIN
NYSE TRIN
$17.87 -0.02 (-0.11%)
As of: Sep 10, 2026 · 1:29 PM EDT

Trinity Capital (TRIN) Total Debt (2021 - 2026)

Trinity Capital (TRIN) posted Total Debt of $1.4 billion for Q2 2026, up 44.69% on a QoQ basis from $985.1 million in Q1 2026, and up 107.53% year-over-year from $686.8 million in Q2 2025.

Analysis

Trinity Capital (TRIN) Total Debt (2021 - 2026) Analysis & Trends

Trinity Capital has reported Total Debt for 6 years, with the latest figure at $1.4 billion in Q2 2026.

  • On a quarterly basis, Total Debt rose 107.53% year-over-year to $1.4 billion in Q2 2026; TTM through Jun 2026 was $1.4 billion, a 107.53% increase from a year earlier, with the FY2025 full-year figure at $1.0 billion, down 17.08% from the prior year.
  • Total Debt was $1.4 billion for Q2 2026 at Trinity Capital, up from $985.1 million in the prior quarter.
  • The five-year high for Total Debt was $1.4 billion in Q2 2026, with the low at $349.0 million in Q1 2023.
  • Average Total Debt over 5 years is $816.4 million, with a median of $825.0 million recorded in 2022.
  • The sharpest annual moves came in 2024 and 2025: Total Debt soared 164.16% in 2024, then fell 21.1% in 2025.
  • Over 5 years, Total Debt stood at $782.5 million in 2022, then changed by 0.0% to $782.5 million in 2023, then soared by 59.96% to $1.3 billion in 2024, then fell by 17.08% to $1.0 billion in 2025, then jumped by 37.33% to $1.4 billion in 2026.
  • The last three Total Debt figures came in at $1.4 billion (Q2 2026), $985.1 million (Q1 2026), and $1.0 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Ares Capital 14.09 Bn 13.71 Bn - 15.77 Bn
2 Blackstone Secured Lending Fund 5.66 Bn 5.39 Bn - 7.54 Bn
3 Blue Owl Capital 5.49 Bn 5.25 Bn - 7.90 Bn
4 Main Street Capital 5.24 Bn 5.18 Bn - 2.53 Bn
5 Blue Owl Technology Finance 4.96 Bn 4.75 Bn - 7.16 Bn
6 Hercules Capital 4.66 Bn 4.61 Bn - 2.34 Bn
7 FS KKR Capital 3.34 Bn 3.23 Bn - 6.47 Bn
8 Golub Capital Bdc 3.30 Bn 3.25 Bn - 4.54 Bn
9 PennantPark Floating Rate Capital 2.49 Bn -118.08 Mn - 636.61 Mn
10 Trinity Capital 1.62 Bn 1.60 Bn - 1.43 Bn
Historic Data

Historic Data

Download Data
DateValue
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 1.25 Bn
Sep 30, 2024 1.14 Bn
Jun 30, 2024 867.50 Mn
Mar 31, 2024 897.50 Mn
Dec 31, 2023 782.50 Mn
Sep 30, 2023 432.50 Mn
Jun 30, 2023 350.00 Mn
Mar 31, 2023 349.00 Mn
Dec 31, 2022 782.50 Mn
Sep 30, 2022 395.00 Mn
Dec 31, 2021 504.10 Mn