Trinity Capital Inc. company logo
Trinity Capital Inc. logo

Trinity Capital Inc. (TRIN) Interest Expense

Annual Interest Expense

$61.95M$17.65M+39.85%

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

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Series
SUGGESTED SERIES

Performance

TRIN Performance
MetricDateValue1Y3Y5Y15Y
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 Ratio2.87+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

TRIN Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$61.95Mat high
5Y$61.95Mat high
All$61.95Mat high

Interest Expense Lows

TRIN Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$34.15MN/A+81.4%
5Y$16.77MN/A+269.3%
All$0.00N/A

Interest Expense History

YearValueChange
$61.95M+39.9%
$44.30M+29.7%
$34.15M+67.4%
YearValueChange
$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

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. TRIN Official Website www.trinitycapital.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1786108/000119312525265807/0001193125-25-265807-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1786108/000095017025027341/0000950170-25-027341-index.htm
  4. TRIN Profile on Yahoo Finance finance.yahoo.com/quote/TRIN
  5. TRIN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trin