Trinity Capital TRIN
NYSE TRIN
$17.74 -0.15 (-0.87%)
As of: Sep 10, 2026 · 10:46 AM EDT

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

Historic Data

Download Data
DateValue
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