Trinity Capital (TRINI) Payables (2020 - 2026)

Trinity Capital's Payables history runs 7 years deep, the most recent figure standing at $38.6 million for Q1 2026.

• In Q1 2026, Payables rose 52.24% year-over-year to $38.6 million; the TTM figure through Mar 2026 stood at $38.6 million (up 52.24% YoY), while the FY2025 annual figure was $3.0 million, down 97.94% from the prior year.
• Payables was $38.6 million for Q1 2026 at Trinity Capital, up from $3.0 million in the prior quarter.
• In the past five years, Payables ranged from a high of $201.1 million in Q3 2022 to a low of $3.0 million in Q4 2025.
• Historically, Payables has averaged $92.0 million across 5 years, with a median of $97.0 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Payables jumped 94.58% in 2023, then tumbled 97.94% in 2025.
• A 5-year view of Payables shows it stood at $69.8 million in 2022, then jumped by 94.58% to $135.8 million in 2023, then climbed by 7.38% to $145.8 million in 2024, then sank by 97.94% to $3.0 million in 2025, then soared by 1182.18% to $38.6 million in 2026.
• The last three Payables figures came in at $38.6 million (Q1 2026), $3.0 million (Q4 2025), and $31.4 million (Q3 2025), per Business Quant data.