Trinity Capital (TRINI) Total Liabilities (2020 - 2026)

Trinity Capital (TRINI) recorded quarterly Total Liabilities of $1.4 billion in Q1 2026, little changed quarter-over-quarter from $1.4 billion in Q4 2025, and up 35.72% on a YoY basis from $1.0 billion in Q1 2025.

Trinity Capital (TRINI) Total Liabilities (2020 - 2026) Analysis & Trends

Trinity Capital's Total Liabilities history runs 7 years deep, the most recent figure standing at $1.4 billion for Q1 2026.

  • In Q1 2026, Total Liabilities rose 35.72% year-over-year to $1.4 billion; the TTM figure through Mar 2026 stood at $1.4 billion (up 35.72% YoY), while the FY2025 annual figure was $1.4 billion, up 46.18% from the prior year.
  • Total Liabilities was $1.4 billion for Q1 2026 at Trinity Capital, roughly flat from $1.4 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $1.4 billion in Q4 2025 to a low of -$458.3 million in Q2 2022.
  • Historically, Total Liabilities has averaged $750.2 million across 5 years, with a median of $783.4 million in 2024.
  • Biggest YoY gain for Total Liabilities was 254.27% in 2023; the steepest drop was 5.34% in 2023.
  • A 5-year view of Total Liabilities shows it stood at $666.8 million in 2022, then increased by 4.95% to $699.8 million in 2023, then jumped by 35.93% to $951.3 million in 2024, then soared by 46.18% to $1.4 billion in 2025, then fell by 0.07% to $1.4 billion in 2026.
  • The last three Total Liabilities figures came in at $1.4 billion (Q1 2026), $1.4 billion (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 BlackRock 160.20 Bn 150.57 Bn - 106.92 Bn
2 Blackstone 96.40 Bn 95.35 Bn - 26.91 Bn
3 Kkr 85.87 Bn 133.39 Bn - 331.28 Bn
4 Apollo Global Management 79.90 Bn 98.63 Bn 5.04 Bn 428.00 Bn
5 State Street 46.62 Bn 20.95 Bn - 364.42 Bn
6 Ameriprise Financial 42.78 Bn 42.65 Bn 4.57 Bn 178.24 Bn
7 Northern Trust 32.35 Bn 32.35 Bn - 161.59 Bn
8 Ares Management 30.25 Bn 33.62 Bn - 20.01 Bn
9 Raymond James Financial 30.24 Bn 18.99 Bn - 79.33 Bn
10 Trinity Capital - - - 1.39 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.39 Bn
Dec 31, 2025 1.39 Bn
Sep 30, 2025 1.25 Bn
Jun 30, 2025 1.12 Bn
Mar 31, 2025 1.02 Bn
Dec 31, 2024 951.26 Mn
Sep 30, 2024 977.97 Mn
Jun 30, 2024 825.39 Mn
Mar 31, 2024 783.38 Mn
Dec 31, 2023 699.82 Mn
Sep 30, 2023 581.46 Mn
Jun 30, 2023 707.09 Mn
Mar 31, 2023 653.63 Mn
Dec 31, 2022 666.79 Mn
Sep 30, 2022 614.29 Mn
Jun 30, 2022 -458.34 Mn
Mar 31, 2022 -424.04 Mn
Dec 31, 2021 490.59 Mn
Sep 30, 2021 -399.01 Mn
Dec 31, 2020 -238.75 Mn