Trinity Capital Inc. (TRIN) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Trinity Capital Inc. (TRIN) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

TRIN Balance Sheet

Trinity Capital Inc. (TRIN) balance sheet — 7-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Cash & Short Term Investments	20.66M	22.18M	19.63M	19.11M	9.47M	26.25M	8.39M	9.63M	8.54M	46.1M	11.97M	4.76M	7.23M	12.27M	8.34M	10.61M	34.14M	13.23M	28.68M	31.68M
Cash & Due from Banks	20.66M	22.18M	19.63M	19.11M	9.47M	26.25M	8.39M	9.63M	8.54M	46.1M	11.97M	4.76M	7.23M	12.27M	8.34M	10.61M	34.14M	13.23M	28.68M	31.68M
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Investments	2.86B	2.73B	2.48B	2.42B	2.19B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments Growth %	30.34%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100%	-100%	-
Long-Term Investments	2.86B	2.73B	2.48B	2.42B	2.19B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables	0	0	18.07M	19.03M	0	17.66M	16.63M	16.54M	16.95M	13.98M	13.31M	11.21M	10.92M	12.12M	10.45M	9.97M	8.9M	8.6M	6.48M	5.55M
Goodwill & Intangibles	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
PP&E (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	31.57M	31.64M	33.17M	27.15M	24.46M	2B	1.83B	1.75B	1.71B	1.45B	1.38B	1.3B	1.13B	1.16B	1.1B	1.11B	1.05B	1.07B	930.77M	899.19M
Total Current Assets	41.39M	41.44M	37.7M	39.24M	28.93M	43.91M	25.01M	26.17M	25.48M	60.08M	25.28M	15.97M	18.15M	24.39M	18.79M	20.58M	43.04M	21.83M	35.17M	37.93M
Total Non-Current Assets	2.89B	2.76B	2.52B	2.45B	2.22B	2B	1.83B	1.75B	1.71B	1.45B	1.38B	1.3B	1.13B	1.16B	1.1B	1.11B	1.05B	1.07B	930.77M	899.19M
Total Assets	2.93B	2.81B	2.56B	2.48B	2.25B	2.05B	1.86B	1.77B	1.73B	1.51B	1.41B	1.31B	1.15B	1.19B	1.12B	1.13B	1.1B	1.09B	965.94M	937.12M
Asset Growth %	30.43%	37.18%	37.61%	40.03%	29.52%	35.84%	31.75%	35.34%	50.73%	26.6%	25.5%	16.38%	4.94%	9.07%	16.29%	20.2%	50.78%	69.96%	62.62%	67.43%
Return on Assets (ROA)	1.64%	2.06%	1.81%	1.67%	1.29%	2.12%	1.49%	2.61%	1.51%	2.11%	1.07%	1.44%	1.44%	1.72%	2%	-0.14%	-1.1%	-0.75%	-0.95%	6.62%
Accounts Payable	49.76M	37.54M	0	0	38.24M	35.48M	32.58M	31.45M	29.4M	26.44M	24.81M	23.16M	23.35M	19.43M	16.89M	21.33M	21.07M	17.87M	15.39M	9.8M
Total Debt	1.55B	1.5B	1.36B	1.31B	1.19B	1.05B	958.95M	877.67M	912.59M	764.86M	729.3M	639.61M	525.73M	656.85M	607.47M	610.59M	559.72M	585.73M	499.04M	455.35M
Net Debt	1.53B	1.48B	1.34B	1.29B	1.18B	1.03B	950.57M	868.05M	904.05M	718.75M	717.34M	634.85M	518.5M	644.59M	599.13M	599.98M	525.58M	572.5M	470.35M	423.66M
Long-Term Debt	1.55B	1.5B	1.35B	1.3B	1.18B	1.05B	958.95M	877.67M	912.59M	764.86M	729.3M	639.61M	525.73M	656.85M	607.47M	610.59M	559.72M	585.73M	499.04M	455.35M
Short-Term Debt	0	0	1.4M	1.72M	354K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	31.55M	78.9M	61.86M	33.16M	32.35M	42.13M	35.98M	34.09M	29.26M	37.05M	32.38M	30.8M	29.27M	34.87M	33.49M	28.24M	27.47M	25.43M
Total Current Liabilities	51.93M	40.26M	1.4M	1.72M	354K	35.48M	32.58M	31.45M	29.4M	26.44M	24.81M	23.16M	23.35M	19.43M	16.89M	21.33M	21.07M	17.87M	15.39M	9.8M
Total Non-Current Liabilities	1.55B	1.5B	1.39B	1.39B	1.25B	1.09B	991.3M	919.81M	948.57M	798.95M	758.57M	676.66M	558.11M	687.66M	636.75M	645.46M	593.21M	613.97M	526.51M	480.78M
Total Liabilities	1.6B	1.54B	1.39B	1.39B	1.25B	1.12B	1.02B	951.26M	977.97M	825.39M	783.38M	699.82M	581.46M	707.09M	653.63M	666.79M	614.28M	631.84M	541.9M	490.58M
Total Equity	1.33B	1.27B	1.17B	1.09B	998.26M	923.57M	833.39M	822.98M	756.79M	680.04M	626.32M	611.16M	569.46M	482M	469.67M	459.65M	482.46M	458.34M	424.04M	446.53M
Equity Growth %	32.81%	37.17%	39.94%	32.93%	31.91%	35.81%	33.06%	34.66%	32.9%	41.09%	33.35%	32.96%	18.03%	5.16%	10.76%	2.94%	20.92%	20.71%	17.28%	87.03%
Equity / Assets (Capital Ratio)	45.24%	45.16%	45.63%	44.03%	44.43%	45.16%	44.87%	46.39%	43.63%	45.17%	44.43%	46.62%	49.48%	40.54%	41.81%	40.81%	43.99%	42.04%	43.9%	47.65%
Return on Equity (ROE)	3.62%	4.53%	4.03%	3.77%	2.88%	4.71%	3.27%	5.81%	3.4%	4.72%	2.34%	3%	3.2%	4.18%	4.84%	-0.34%	-2.55%	-1.75%	-2.08%	13.04%
Book Value per Share	13.94	14.00	13.94	14.20	13.97	14.01	13.32	12.97	12.96	12.58	12.38	12.70	12.99	12.14	12.12	13.08	13.20	13.35	15.47	14.62
Tangible BV per Share	13.94	14.00	13.94	14.20	13.97	14.01	13.32	12.97	12.96	12.58	12.38	12.70	12.99	12.14	12.12	13.08	13.20	13.35	15.47	14.62
Common Stock	97K	94K	88K	82K	75K	70K	64K	62K	58K	52K	49K	46K	43K	37K	36K	35K	35K	31K	28K	27K
Additional Paid-in Capital	1.35B	1.29B	1.19B	1.1B	1.02B	929.77M	845.53M	829.63M	790.28M	708.53M	659.19M	633.74M	590.82M	496.82M	484.95M	480.53M	487.65M	430.46M	370.57M	368.61M
Retained Earnings	-22.54M	-21.02M	-19.27M	-6.43M	-16.87M	-6.27M	-12.2M	-6.71M	-33.54M	-28.54M	-32.93M	-22.63M	-21.4M	-14.87M	-15.32M	-20.92M	-5.23M	27.85M	53.44M	77.9M
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0