Trinity Capital Quarterly Balance Sheet
NYSE: TRINFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Trinity Capital financial position
As of Jun 30, 2026, Trinity Capital reported total assets of $2.81 billion, up 37.2% from a year earlier against total liabilities of $1.54 billion. Shareholders' equity stood at $1.27 billion, or 45.2% of assets. The company held $22.2 million in cash and equivalents against $1.51 billion of debt, a net debt position of $1.49 billion.
Debt-to-equity was 1.20.
Summary generated from market data by MetaCap's automated system. Methodology
Trinity Capital balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 22.18M | 19.63M | 19.11M | 9.47M | 26.25M | 8.39M | 9.63M | 8.54M | 46.10M | 11.97M | 4.76M | 7.23M |
| Total Assets | 2.81B | 2.56B | 2.48B | 2.25B | 2.05B | 1.86B | 1.77B | 1.73B | 1.51B | 1.41B | 1.31B | 1.15B |
| Long-Term Debt | 1.51B | 1.36B | 1.31B | 1.19B | 1.06B | 968.20M | 888.00M | 922.50M | 772.20M | 737.50M | 645.50M | 532.50M |
| Total Liabilities | 1.54B | 1.39B | 1.39B | 1.25B | 1.12B | 1.02B | 951.26M | 977.97M | 825.39M | 783.38M | 699.82M | 581.46M |
| Shareholders' Equity | 1.27B | 1.17B | 1.09B | 998.26M | 923.57M | 833.39M | 822.98M | 756.79M | 680.04M | 626.32M | 611.16M | 569.46M |
| Retained Earnings | -21.02M | -19.27M | -6.43M | -16.87M | -6.27M | -12.20M | -6.71M | -33.54M | -28.54M | -32.93M | -22.63M | -21.40M |
| Total Debt | 1.51B | 1.36B | 1.31B | 1.19B | 1.06B | 968.20M | 888.00M | 922.50M | 772.20M | 737.50M | 645.50M | 532.50M |
| Net Cash (Debt) | -1.49B | -1.34B | -1.29B | -1.18B | -1.04B | -959.81M | -878.37M | -913.97M | -726.10M | -725.53M | -640.74M | -525.27M |
| Shares Outstanding | 94.02M | 87.90M | 81.52M | 74.99M | 69.57M | 63.88M | 61.67M | 57.64M | 51.85M | 48.64M | 46.32M | 43.25M |
This table shows 12 quarterly periods of Trinity Capital's balance sheet, from Q2 2026 back to Q3 2023, across 9 line items including cash & equivalents, total assets, long-term debt. Values in USD; B = billions, M = millions. Fiscal periods follow TRIN's reporting calendar. What is a balance sheet?