Trinity Capital (TRINZ) Total Debt (2020 - 2026)
Trinity Capital's quarterly Total Debt came in at $722.6 million in Q1 2026, up 27.45% year-on-year from $567.0 million in Q1 2025, and little changed quarter-over-quarter from $721.8 million in Q4 2025.
Trinity Capital has reported Total Debt for 7 years, with the latest figure at $722.6 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 27.45% year-over-year to $722.6 million; the trailing twelve-month figure through Mar 2026 stood at $722.6 million (up 27.45% YoY), and the FY2025 full-year result was $721.8 million, up 527.62% from the prior year.
- Total Debt for Q1 2026 stood at $722.6 million, roughly flat from $721.8 million in the prior quarter.
- The five-year high for Total Debt was $722.6 million in Q1 2026, with the low at $50.0 million in Q2 2024.
- Average Total Debt over 5 years is $302.6 million, with a median of $182.5 million recorded in 2023.
- Year-over-year, Total Debt plunged 78.45% in 2024 and jumped 1039.62% in 2025.
- Tracing TRINZ's Total Debt over 5 years: stood at $75.0 million in 2022, then surged by 143.33% to $182.5 million in 2023, then plunged by 36.99% to $115.0 million in 2024, then jumped by 527.62% to $721.8 million in 2025, then rose by 0.12% to $722.6 million in 2026.
- The last three Total Debt figures came in at $722.6 million (Q1 2026), $721.8 million (Q4 2025), and $693.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 7.87 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 13.28 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 2.48 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | - |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 200.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 7.84 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | Trinity Capital | - | - | - | 722.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 722.61 Mn |
| Dec 31, 2025 | 721.76 Mn |
| Sep 30, 2025 | 693.04 Mn |
| Jun 30, 2025 | 569.81 Mn |
| Mar 31, 2025 | 566.95 Mn |
| Dec 31, 2024 | 115.00 Mn |
| Sep 30, 2024 | 75.00 Mn |
| Jun 30, 2024 | 50.00 Mn |
| Mar 31, 2024 | 115.00 Mn |
| Dec 31, 2023 | 182.50 Mn |
| Sep 30, 2023 | 100.00 Mn |
| Jun 30, 2023 | 232.00 Mn |
| Mar 31, 2023 | 182.50 Mn |
| Dec 31, 2022 | 75.00 Mn |
| Sep 30, 2022 | 137.50 Mn |
| Dec 31, 2021 | 81.00 Mn |
| Dec 31, 2020 | 310.00 Mn |