Annual Interest Expense
Summary
- Current Value
- As of today, TRIN annual interest expense is $61.95M, up +39.85% on
- Historical Performance
- TRIN annual interest expense is up +203.76% over the past 3 years, and up +100.00% over the past 5 years
- All-Time High Comparison
- TRIN annual interest expense is currently at its all-time high
- 3-Year Low Comparison
- TRIN annual interest expense is +81.41% above its 3-year low of $34.15M reached on an earlier date
- Sector Comparison
- TRIN annual interest expense is higher than 71.58% of companies in Financial Services sector
Interest Expense Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $61.95M | +39.9% | +203.8% | +100.0% | – | |
| Quarterly Interest Expense | $20.98M | +24.4% | +125.5% | +429.2% | +392.6% | |
| TTM Interest Expense | $75.73M | +42.0% | +151.6% | +505.6% | +1678.2% | |
| Price | $15.81 | +10.7% | +37.8% | – | – | |
| Annual Interest Coverage Ratio | 2.87 | +4.7% | -61.7% | – | – | |
| Annual EBIT | $177.54M | +46.5% | +16.3% | +10000.0% | +10000.0% | |
| Annual Total Debt | $884.71M | +36.8% | +92.9% | +100.0% | +100.0% | |
| Annual Revenue | $228.43M | +48.5% | +140.7% | +100.0% | +229.3% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $61.95M | at high | |
| 5Y | $61.95M | at high | |
| All | $61.95M | at high |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $34.15M | N/A | +81.4% |
| 5Y | $16.77M | N/A | +269.3% |
| All | $0.00 | N/A |
Interest Expense History
| Year | Value | Change |
|---|---|---|
| $61.95M | +39.9% | |
| $44.30M | +29.7% | |
| $34.15M | +67.4% |
| Year | Value | Change |
|---|---|---|
| $20.39M | +21.6% | |
| $16.77M | >+9,900.0% | |
| $0.00 | - |
FAQ
What is the current annual interest expense of TRIN?
As of today, TRIN annual interest expense is $61.95M
What is 1-year change in TRIN annual interest expense?
TRIN annual interest expense is up +39.85% year-over-year
What is 3-year change in TRIN annual interest expense?
TRIN annual interest expense is up +203.76% over the past 3 years
How far is TRIN annual interest expense from its all-time high?
TRIN annual interest expense is currently at its all-time high
How does TRIN annual interest expense rank versus sector peers?
TRIN annual interest expense is higher than 71.58% of companies in Financial Services sector
When is TRIN next annual earnings release?
The next annual earnings release for TRIN is on
Quarterly Interest Expense
Summary
- Current Value
- As of today, TRIN quarterly interest expense is $20.98M, up +16.28% on
- Historical Performance
- TRIN quarterly interest expense is up +24.38% year-over-year, and up +125.46% over the past 3 years
- All-Time High Comparison
- TRIN quarterly interest expense is currently at its all-time high
- 3-Year Low Comparison
- TRIN quarterly interest expense is +104.02% above its 3-year low of $10.28M reached on an earlier date
- Sector Comparison
- TRIN quarterly interest expense is higher than 68.46% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $20.98M | +16.3% | +24.4% | +125.5% | +429.2% | |
| Annual Interest Expense | $61.95M | – | +39.9% | +203.8% | +100.0% | |
| TTM Interest Expense | $75.73M | +5.7% | +42.0% | +151.6% | +505.6% | |
| Price | $15.81 | +7.8% | +10.7% | +37.8% | – | |
| Quarterly Interest Coverage Ratio | 2.32 | -29.7% | -5.3% | +900.0% | -43.5% | |
| Quarterly EBIT | $48.63M | -18.2% | +17.8% | +1905.0% | +198.3% | |
| Quarterly Total Debt | $1.18B | +11.5% | +28.4% | +110.1% | +406.9% | |
| Quarterly Revenue | $56.48M | -8.5% | +17.6% | +48.3% | +369.1% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $20.98M | at high | |
| 3Y | $20.98M | at high | |
| 5Y | $20.98M | at high | |
| All | $20.98M | at high |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $17.66M | +18.8% | |
| 3Y | $10.28M | N/A | +104.0% |
| 5Y | $4.22M | N/A | +397.3% |
| All | $3.97M | +429.2% |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of TRIN?
As of today, TRIN quarterly interest expense is $20.98M
What is TRIN quarterly interest expense most recent change?
TRIN quarterly interest expense was up +16.28% on September 30, 2025
What is 1-year change in TRIN quarterly interest expense?
TRIN quarterly interest expense is up +24.38% year-over-year
How far is TRIN quarterly interest expense from its all-time high?
TRIN quarterly interest expense is currently at its all-time high
How does TRIN quarterly interest expense rank versus sector peers?
TRIN quarterly interest expense is higher than 68.46% of companies in Financial Services sector
When is TRIN next earnings release?
The next earnings release for TRIN is on
TTM Interest Expense
Summary
- Current Value
- As of today, TRIN TTM interest expense is $75.73M, up +5.74% on
- Historical Performance
- TRIN TTM interest expense is up +41.97% year-over-year, and up +151.55% over the past 3 years
- All-Time High Comparison
- TRIN TTM interest expense is currently at its all-time high
- 3-Year Low Comparison
- TRIN TTM interest expense is +121.77% above its 3-year low of $34.15M reached on an earlier date
- Sector Comparison
- TRIN TTM interest expense is higher than 67.09% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $75.73M | +5.7% | +42.0% | +151.6% | +505.6% | |
| Annual Interest Expense | $61.95M | – | +39.9% | +203.8% | +100.0% | |
| Quarterly Interest Expense | $20.98M | +16.3% | +24.4% | +125.5% | +429.2% | |
| Price | $15.81 | +7.8% | +10.7% | +37.8% | – | |
| TTM EBIT | $217.74M | +3.5% | +54.7% | +285.9% | +1676.6% | |
| TTM Revenue | $262.31M | +3.3% | +33.4% | +47.8% | +644.1% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $75.73M | at high | |
| 3Y | $75.73M | at high | |
| 5Y | $75.73M | at high | |
| All | $75.73M | at high |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $61.95M | N/A | +22.3% |
| 3Y | $34.15M | N/A | +121.8% |
| 5Y | $16.72M | N/A | +352.8% |
| All | $4.26M | +1678.2% |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of TRIN?
As of today, TRIN TTM interest expense is $75.73M
What is TRIN TTM interest expense most recent change?
TRIN TTM interest expense was up +5.74% on September 30, 2025
What is 1-year change in TRIN TTM interest expense?
TRIN TTM interest expense is up +41.97% year-over-year
How far is TRIN TTM interest expense from its all-time high?
TRIN TTM interest expense is currently at its all-time high
How does TRIN TTM interest expense rank versus sector peers?
TRIN TTM interest expense is higher than 67.09% of companies in Financial Services sector
When is TRIN next earnings release?
The next earnings release for TRIN is on
Interest Expense Formula
Data Sources & References
- TRIN Official Website www.trinitycapital.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1786108/000119312525265807/0001193125-25-265807-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1786108/000095017025027341/0000950170-25-027341-index.htm
- TRIN Profile on Yahoo Finance finance.yahoo.com/quote/TRIN
- TRIN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trin
