Annual Total Debt
$884.71M$237.82M+36.76%
Summary
- Current Value
- As of today, TRIN annual total debt is $884.71M, up +36.76% on
- Historical Performance
- TRIN annual total debt is up +92.93% over the past 3 years, and up +100.00% over the past 5 years
- All-Time High Comparison
- TRIN annual total debt is currently at its all-time high
- 3-Year Low Comparison
- TRIN annual total debt is +44.33% above its 3-year low of $612.96M reached on an earlier date
- Sector Comparison
- TRIN annual total debt is higher than 76.64% of companies in Financial Services sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $884.71M | +36.8% | +92.9% | +100.0% | +100.0% | |
| Quarterly Total Debt | $1.18B | +28.4% | +110.1% | +406.9% | +378.3% | |
| Price | $15.81 | +10.7% | +37.8% | – | – | |
| Annual Long Term Debt | $883.40M | +36.8% | +92.8% | +100.0% | – | |
| Annual Short Term Debt | $1.31M | +48.6% | +171.5% | +100.0% | – | |
| Annual Total Liabilities | $951.26M | +35.9% | +93.9% | +10000.0% | – | |
| Annual Shareholders Equity | $822.98M | +34.7% | +84.3% | +10000.0% | – | |
| Annual Debt To Equity | 1.08 | +1.9% | +4.8% | +100.0% | – |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $884.71M | at high | |
| 5Y | $884.71M | at high | |
| All | $884.71M | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $612.96M | N/A | +44.3% |
| 5Y | $300.15M | N/A | +194.8% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of TRIN?
As of today, TRIN annual total debt is $884.71M
What is 1-year change in TRIN annual total debt?
TRIN annual total debt is up +36.76% year-over-year
What is 3-year change in TRIN annual total debt?
TRIN annual total debt is up +92.93% over the past 3 years
How far is TRIN annual total debt from its all-time high?
TRIN annual total debt is currently at its all-time high
How does TRIN annual total debt rank versus sector peers?
TRIN annual total debt is higher than 76.64% of companies in Financial Services sector
When is TRIN next annual earnings release?
The next annual earnings release for TRIN is on
Quarterly Total Debt
$1.18B$121.47M+11.47%
Summary
- Current Value
- As of today, TRIN quarterly total debt is $1.18B, up +11.47% on
- Historical Performance
- TRIN quarterly total debt is up +28.37% year-over-year, and up +110.06% over the past 3 years
- All-Time High Comparison
- TRIN quarterly total debt is currently at its all-time high
- 3-Year Low Comparison
- TRIN quarterly total debt is +123.54% above its 3-year low of $528.27M reached on
- Sector Comparison
- TRIN quarterly total debt is higher than 78.91% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $1.18B | +11.5% | +28.4% | +110.1% | +406.9% | |
| Annual Total Debt | $884.71M | – | +36.8% | +92.9% | +100.0% | |
| Price | $15.81 | +7.8% | +10.7% | +37.8% | – | |
| Quarterly Long Term Debt | $1.18B | +11.5% | +53.9% | +110.0% | +406.7% | |
| Quarterly Short Term Debt | $354.00K | -50.7% | -99.8% | +276.6% | +100.0% | |
| Quarterly Total Liabilities | $1.25B | +11.3% | +27.7% | +103.3% | +409.4% | |
| Quarterly Shareholders Equity | $998.26M | +8.1% | +31.9% | +106.9% | +320.6% | |
| Quarterly Debt To Equity | 1.18 | +2.6% | -3.3% | +0.8% | +20.4% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.18B | at high | |
| 3Y | $1.18B | at high | |
| 5Y | $1.18B | at high | |
| All | $1.18B | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $884.71M | N/A | +33.5% |
| 3Y | $528.27M | +123.5% | |
| 5Y | $214.51M | +450.5% | |
| All | $214.51M | +450.5% |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of TRIN?
As of today, TRIN quarterly total debt is $1.18B
What is TRIN quarterly total debt most recent change?
TRIN quarterly total debt was up +11.47% on September 30, 2025
What is 1-year change in TRIN quarterly total debt?
TRIN quarterly total debt is up +28.37% year-over-year
How far is TRIN quarterly total debt from its all-time high?
TRIN quarterly total debt is currently at its all-time high
How does TRIN quarterly total debt rank versus sector peers?
TRIN quarterly total debt is higher than 78.91% of companies in Financial Services sector
When is TRIN next earnings release?
The next earnings release for TRIN is on
Total Debt Formula
Total Debt = +
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
