Trinity Capital (TRINZ) Payables (2020 - 2026)
Trinity Capital's quarterly Payables came in at $38.6 million in Q1 2026, up 52.24% year-on-year from $25.3 million in Q1 2025, and up 1182.18% quarter-over-quarter from $3.0 million in Q4 2025.
Trinity Capital has reported Payables for 7 years, with the latest figure at $38.6 million in Q1 2026.
- For the quarter ending Q1 2026, Payables rose 52.24% year-over-year to $38.6 million; the trailing twelve-month figure through Mar 2026 stood at $38.6 million (up 52.24% YoY), and the FY2025 full-year result was $3.0 million, down 97.94% from the prior year.
- Payables for Q1 2026 stood at $38.6 million, up from $3.0 million in the prior quarter.
- The five-year high for Payables was $201.1 million in Q3 2022, with the low at $3.0 million in Q4 2025.
- Average Payables over 5 years is $92.0 million, with a median of $97.0 million recorded in 2024.
- Year-over-year, Payables soared 94.58% in 2023 and tumbled 97.94% in 2025.
- Tracing TRINZ's Payables over 5 years: stood at $69.8 million in 2022, then surged by 94.58% to $135.8 million in 2023, then grew by 7.38% to $145.8 million in 2024, then plunged by 97.94% to $3.0 million in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 2.10 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 3.11 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 19.18 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 932.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.86 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 2.51 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 139.70 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -15.37 Mn |
| 10 | Trinity Capital | - | - | - | 38.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 38.57 Mn |
| Dec 31, 2025 | 3.01 Mn |
| Sep 30, 2025 | 31.37 Mn |
| Jun 30, 2025 | 5.92 Mn |
| Mar 31, 2025 | 25.33 Mn |
| Dec 31, 2024 | 145.78 Mn |
| Sep 30, 2024 | 121.35 Mn |
| Jun 30, 2024 | 97.00 Mn |
| Mar 31, 2024 | 134.73 Mn |
| Dec 31, 2023 | 135.76 Mn |
| Sep 30, 2023 | 92.91 Mn |
| Jun 30, 2023 | 140.82 Mn |
| Mar 31, 2023 | 137.04 Mn |
| Dec 31, 2022 | 69.77 Mn |
| Sep 30, 2022 | 201.09 Mn |
| Dec 31, 2021 | 135.84 Mn |
| Dec 31, 2020 | 125.00 Mn |