Trinity Capital (TRINI) Interest Expenses (2023 - 2026)

Trinity Capital (TRINI) recorded quarterly Interest Expenses of $24.1 million in Q1 2026, up 0.92% quarter-over-quarter from $23.9 million in Q4 2025, and up 36.52% on a YoY basis from $17.7 million in Q1 2025.

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

Trinity Capital's Interest Expenses history runs 4 years deep, the most recent figure standing at $24.1 million for Q1 2026.

  • In Q1 2026, Interest Expenses rose 36.52% year-over-year to $24.1 million; the TTM figure through Mar 2026 stood at $87.0 million (up 28.98% YoY), while the FY2025 annual figure was $80.6 million, up 30.05% from the prior year.
  • Interest Expenses was $24.1 million for Q1 2026 at Trinity Capital, up from $23.9 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $24.1 million in Q1 2026 to a low of $10.4 million in Q4 2023.
  • Historically, Interest Expenses has averaged $16.2 million across 4 years, with a median of $16.9 million in 2024.
  • Biggest YoY gain for Interest Expenses was 82.39% in 2024; the steepest drop was 9.59% in 2024.
  • A 4-year view of Interest Expenses shows it stood at $10.4 million in 2023, then soared by 82.39% to $19.1 million in 2024, then gained by 25.36% to $23.9 million in 2025, then advanced by 0.92% to $24.1 million in 2026.
  • The last three Interest Expenses figures came in at $24.1 million (Q1 2026), $23.9 million (Q4 2025), and $21.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - 134.00 Mn
2 Blackstone 96.85 Bn 95.80 Bn - 137.05 Mn
3 Kkr 86.45 Bn 133.96 Bn - 3.60 Mn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 77.00 Mn
5 State Street 46.95 Bn 21.27 Bn - 1.82 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 142.00 Mn
7 Northern Trust 31.92 Bn 31.92 Bn - 1.58 Bn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 403.00 Mn
9 Ares Management 29.04 Bn 32.41 Bn - 50.76 Mn
10 Trinity Capital - - - 24.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 24.10 Mn
Mar 31, 2026 24.10 Mn
Dec 31, 2025 23.88 Mn
Dec 31, 2025 23.88 Mn
Sep 30, 2025 20.98 Mn
Sep 30, 2025 20.98 Mn
Jun 30, 2025 18.04 Mn
Jun 30, 2025 18.04 Mn
Mar 31, 2025 17.66 Mn
Mar 31, 2025 17.66 Mn
Dec 31, 2024 19.05 Mn
Dec 31, 2024 19.05 Mn
Sep 30, 2024 16.87 Mn
Sep 30, 2024 16.87 Mn
Jun 30, 2024 13.89 Mn
Jun 30, 2024 13.89 Mn
Mar 31, 2024 12.14 Mn
Mar 31, 2024 12.14 Mn
Dec 31, 2023 10.45 Mn
Dec 31, 2023 10.45 Mn