Trinity Capital (TRINI) Notes Payables (2020 - 2024)

Trinity Capital (TRINI) recorded quarterly Notes Payables of $112.1 million in Q4 2024, little changed quarter-over-quarter from $112.0 million in Q3 2024, and down 9.19% on a YoY basis from $123.5 million in Q1 2024.

Trinity Capital (TRINI) Notes Payables (2020 - 2024) Analysis & Trends

Trinity Capital's Notes Payables history runs 5 years deep, the most recent figure standing at $112.1 million for Q4 2024.

  • In Q4 2024, Notes Payables fell 9.19% year-over-year to $112.1 million; the TTM figure through Dec 2024 stood at $112.1 million (down 9.19% YoY), while the FY2024 annual figure was $112.1 million, down 9.19% from the prior year.
  • Notes Payables was $112.1 million for Q4 2024 at Trinity Capital, roughly flat from $112.0 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $182.5 million in Q3 2022 to a low of $50.0 million in Q4 2022.
  • Historically, Notes Payables has averaged $112.6 million across 5 years, with a median of $123.3 million in 2023.
  • The sharpest annual moves came in 2022 and 2023: Notes Payables sank 60.0% in 2022, then surged 146.95% in 2023.
  • A 5-year view of Notes Payables shows it stood at $125.0 million in 2020, then changed by 0.0% to $125.0 million in 2021, then tumbled by 60.0% to $50.0 million in 2022, then soared by 146.95% to $123.5 million in 2023, then declined by 9.19% to $112.1 million in 2024.
  • The last three Notes Payables figures came in at $112.1 million (Q4 2024), $112.0 million (Q3 2024), and $74.1 million (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 160.20 Bn 150.57 Bn -
2 Blackstone 96.40 Bn 95.35 Bn -
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
7 Northern Trust 32.35 Bn 32.35 Bn -
8 Ares Management 30.25 Bn 33.62 Bn -
9 Raymond James Financial 30.24 Bn 18.99 Bn -
10 Trinity Capital - - -

Historic Data

Download Data
DateValue
Dec 31, 2024 112.12 Mn
Sep 30, 2024 111.95 Mn
Jun 30, 2024 74.09 Mn
Mar 31, 2024 123.62 Mn
Dec 31, 2023 123.47 Mn
Sep 30, 2023 75.00 Mn
Jun 30, 2023 125.00 Mn
Mar 31, 2023 123.04 Mn
Dec 31, 2022 50.00 Mn
Sep 30, 2022 182.50 Mn
Dec 31, 2021 125.00 Mn
Dec 31, 2020 125.00 Mn