Trinity Capital (TRINI) Debt Ratio (2021 - 2026)
Trinity Capital (TRINI) recorded quarterly Debt Ratio of 0.28 in Q1 2026, down 2.68% quarter-over-quarter from 0.29 in Q4 2025, and down 7.38% on a YoY basis from 0.31 in Q1 2025.
Trinity Capital (TRINI) Debt Ratio (2021 - 2026) Analysis & Trends
Trinity Capital's Debt Ratio history runs 6 years deep, the most recent figure standing at 0.28 for Q1 2026.
- In Q1 2026, Debt Ratio fell 7.38% year-over-year to 0.28; the TTM figure through Mar 2026 stood at 0.28 (down 7.38% YoY), while the FY2025 annual figure was 0.29, up 348.2% from the prior year.
- Debt Ratio was 0.28 for Q1 2026 at Trinity Capital, down from 0.29 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.31 in Q3 2025 to a low of 0.03 in Q2 2024.
- Historically, Debt Ratio has averaged 0.16 across 5 years, with a median of 0.14 in 2023.
- The sharpest annual moves came in 2024 and 2025: Debt Ratio tumbled 82.98% in 2024, then jumped 738.92% in 2025.
- A 5-year view of Debt Ratio shows it stood at 0.07 in 2022, then soared by 109.08% to 0.14 in 2023, then tumbled by 53.44% to 0.06 in 2024, then jumped by 348.2% to 0.29 in 2025, then decreased by 2.68% to 0.28 in 2026.
- The last three Debt Ratio figures came in at 0.28 (Q1 2026), 0.29 (Q4 2025), and 0.31 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - | 0.05 |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | 0.27 |
| 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 | 0.00 |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | 0.04 |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | - |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | 0.04 |
| 10 | Trinity Capital | - | - | - | 0.28 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.28 |
| Dec 31, 2025 | 0.29 |
| Sep 30, 2025 | 0.31 |
| Jun 30, 2025 | 0.28 |
| Mar 31, 2025 | 0.31 |
| Dec 31, 2024 | 0.06 |
| Sep 30, 2024 | 0.04 |
| Jun 30, 2024 | 0.03 |
| Mar 31, 2024 | 0.08 |
| Dec 31, 2023 | 0.14 |
| Sep 30, 2023 | 0.09 |
| Jun 30, 2023 | 0.20 |
| Mar 31, 2023 | 0.16 |
| Dec 31, 2022 | 0.07 |
| Sep 30, 2022 | 0.13 |
| Dec 31, 2021 | 0.09 |