Trinity Capital (TRIN) Total Liabilities (2021 - 2026)
Trinity Capital (TRIN) posted Total Liabilities of $1.5 billion for Q2 2026, up 10.72% on a QoQ basis from $1.4 billion in Q1 2026, and up 37.19% year-over-year from $1.1 billion in Q2 2025.
Analysis
Trinity Capital (TRIN) Total Liabilities (2021 - 2026) Analysis & Trends
Trinity Capital has reported Total Liabilities for 6 years, with the latest figure at $1.5 billion in Q2 2026.
- On a quarterly basis, Total Liabilities rose 37.19% year-over-year to $1.5 billion in Q2 2026; TTM through Jun 2026 was $1.5 billion, a 37.19% increase from a year earlier, with the FY2025 full-year figure at $1.4 billion, up 46.18% from the prior year.
- Total Liabilities was $1.5 billion for Q2 2026 at Trinity Capital, up from $1.4 billion in the prior quarter.
- The five-year high for Total Liabilities was $1.5 billion in Q2 2026, with the low at -$458.3 million in Q2 2022.
- Average Total Liabilities over 5 years is $794.0 million, with a median of $804.4 million recorded in 2024.
- The largest YoY upside for Total Liabilities was 254.27% in 2023 against a maximum downside of 5.34% in 2023.
- Over 5 years, Total Liabilities stood at $666.8 million in 2022, then rose by 4.95% to $699.8 million in 2023, then surged by 35.93% to $951.3 million in 2024, then jumped by 46.18% to $1.4 billion in 2025, then advanced by 10.64% to $1.5 billion in 2026.
- The last three Total Liabilities figures came in at $1.5 billion (Q2 2026), $1.4 billion (Q1 2026), and $1.4 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.01 Bn | 13.63 Bn | - | 16.61 Bn |
| 2 | Blackstone Secured Lending Fund | 5.63 Bn | 5.36 Bn | - | 7.85 Bn |
| 3 | Blue Owl Capital | 5.47 Bn | 5.24 Bn | - | 8.32 Bn |
| 4 | Main Street Capital | 5.22 Bn | 5.16 Bn | - | 2.77 Bn |
| 5 | Blue Owl Technology Finance | 4.98 Bn | 4.76 Bn | - | 7.52 Bn |
| 6 | Hercules Capital | 4.62 Bn | 4.57 Bn | - | 2.41 Bn |
| 7 | FS KKR Capital | 3.33 Bn | 3.22 Bn | - | 6.73 Bn |
| 8 | Golub Capital Bdc | 3.30 Bn | 3.26 Bn | - | 4.63 Bn |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -128.99 Mn | - | 1.62 Bn |
| 10 | Trinity Capital | 1.60 Bn | 1.58 Bn | - | 1.54 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.54 Bn |
| Mar 31, 2026 | 1.39 Bn |
| Dec 31, 2025 | 1.39 Bn |
| Sep 30, 2025 | 1.25 Bn |
| Jun 30, 2025 | 1.12 Bn |
| Mar 31, 2025 | 1.02 Bn |
| Dec 31, 2024 | 951.26 Mn |
| Sep 30, 2024 | 977.97 Mn |
| Jun 30, 2024 | 825.39 Mn |
| Mar 31, 2024 | 783.38 Mn |
| Dec 31, 2023 | 699.82 Mn |
| Sep 30, 2023 | 581.46 Mn |
| Jun 30, 2023 | 707.09 Mn |
| Mar 31, 2023 | 653.63 Mn |
| Dec 31, 2022 | 666.79 Mn |
| Sep 30, 2022 | 614.29 Mn |
| Jun 30, 2022 | -458.34 Mn |
| Mar 31, 2022 | -424.04 Mn |
| Dec 31, 2021 | 490.59 Mn |
| Sep 30, 2021 | -399.01 Mn |