Trinity Capital (TRINZ) Interest Expenses (2023 - 2026)
Trinity Capital (TRINZ) 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 (TRINZ) 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| Date | Value |
|---|---|
| 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 |