Trinity Capital (TRINI) Interest Coverage Ratio (2023 - 2026)

Trinity Capital (TRINI) recorded quarterly Interest Coverage Ratio of 2.89 in Q1 2026, up 6.92% quarter-over-quarter from 2.7 in Q4 2025, and up 0.68% on a YoY basis from 2.87 in Q1 2025.

Trinity Capital (TRINI) Interest Coverage Ratio (2023 - 2026) Analysis & Trends

Trinity Capital's Interest Coverage Ratio history runs 4 years deep, the most recent figure standing at 2.89 for Q1 2026.

  • In Q1 2026, Interest Coverage Ratio rose 0.68% year-over-year to 2.89; the TTM figure through Mar 2026 stood at 2.83 (up 25.8% YoY), while the FY2025 annual figure was 2.82, up 51.15% from the prior year.
  • Interest Coverage Ratio was 2.89 for Q1 2026 at Trinity Capital, up from 2.7 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 2.96 in Q2 2025 to a low of 1.19 in Q1 2024.
  • Historically, Interest Coverage Ratio has averaged 2.19 across 4 years, with a median of 2.22 in 2024.
  • The sharpest annual moves came in 2024 and 2025: Interest Coverage Ratio sank 41.13% in 2024, then jumped 140.15% in 2025.
  • A 4-year view of Interest Coverage Ratio shows it stood at 1.69 in 2023, then jumped by 42.02% to 2.41 in 2024, then advanced by 12.24% to 2.7 in 2025, then gained by 6.92% to 2.89 in 2026.
  • The last three Interest Coverage Ratio figures came in at 2.89 (Q1 2026), 2.7 (Q4 2025), and 2.79 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 BlackRock 160.20 Bn 150.57 Bn - 21.00
2 Blackstone 96.40 Bn 95.35 Bn - 11.62
3 Kkr 85.87 Bn 133.39 Bn - 552.52
4 Apollo Global Management 79.90 Bn 98.63 Bn 5.04 Bn 1.03
5 State Street 46.62 Bn 20.95 Bn - 1.53
6 Ameriprise Financial 42.78 Bn 42.65 Bn 4.57 Bn 6.35
7 Northern Trust 32.35 Bn 32.35 Bn - 1.44
8 Ares Management 30.25 Bn 33.62 Bn - 7.16
9 Raymond James Financial 30.24 Bn 18.99 Bn - -
10 Trinity Capital - - - 2.89

Historic Data

Download Data
DateValue
Mar 31, 2026 2.89
Dec 31, 2025 2.70
Sep 30, 2025 2.79
Jun 30, 2025 2.96
Mar 31, 2025 2.87
Dec 31, 2024 2.41
Sep 30, 2024 1.45
Jun 30, 2024 2.22
Mar 31, 2024 1.19
Dec 31, 2023 1.69
Sep 30, 2023 1.56
Jun 30, 2023 1.66
Mar 31, 2023 2.03