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
DateValue
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