Trinity Capital (TRINZ) Interest Coverage Ratio (2023 - 2026)
Trinity Capital (TRINZ) 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 (TRINZ) 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 | 163.18 Bn | 153.56 Bn | - | 21.00 |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 11.62 |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 552.52 |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.03 |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 1.53 |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 6.35 |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 1.44 |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 7.16 |
| 10 | Trinity Capital | - | - | - | 2.89 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |