Trinity Capital Inc. Total Assets
Trinity Capital Inc. total assets. Based on the latest financial reports, Trinity Capital Inc. (TRIN) holds total assets worth $2.81 Billion USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Trinity Capital Inc. market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Trinity Capital Inc. (2019–2025)
Total assets of Trinity Capital Inc. from 2019 to 2025. This chart illustrates how Trinity Capital Inc.'s total assets have evolved over time, based on quarterly financial data. See Trinity Capital Inc. (TRIN) stock price for real-time trading data and today's change.
Trinity Capital Inc. - Asset Composition Analysis
Trinity Capital Inc. Total Assets Breakdown (December 2025)
Trinity Capital Inc. total assets breakdown as of December 2025. Trinity Capital Inc.'s total assets of $2.81 Billion consist of 1.6% current assets and 98.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.8% |
| Accounts Receivable | $19.03 Million | 0.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2025)
This chart illustrates how Trinity Capital Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore TRIN working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Trinity Capital Inc.'s current assets represent 1.6% of total assets in 2025, an increase from 0.0% in 2019.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2025, up from 0.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 0.8% of total assets.
Trinity Capital Inc. Competitors by Total Assets
Key competitors of Trinity Capital Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $765.19 Million |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $592.58 Million |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr231.37 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 Billion |
Trinity Capital Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.03 | 1.24 | 3.44 |
| Quick Ratio | 1.03 | 1.24 | 1.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.18 Million | $8.43 Million | $21.86 Million |
Trinity Capital Inc. - Advanced Valuation Insights
This section examines the relationship between Trinity Capital Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.33 |
| Latest Market Cap to Assets Ratio | 0.64 |
| Asset Growth Rate (YoY) | 40.0% |
| Total Assets | $2.48 Billion |
| Market Capitalization | $1.60 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Trinity Capital Inc.'s assets below their book value (0.64x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Trinity Capital Inc.'s assets grew by 40.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Trinity Capital Inc. (2019–2025)
The table below shows the annual total assets of Trinity Capital Inc. from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $2.48 Billion | +40.03% |
| 2024-12-31 | $1.77 Billion | +35.34% |
| 2023-12-31 | $1.31 Billion | +16.38% |
| 2022-12-31 | $1.13 Billion | +20.20% |
| 2021-12-31 | $937.12 Million | +67.43% |
| 2020-12-31 | $559.71 Million | +8924.64% |
| 2019-12-31 | $6.20 Million | -- |
About Trinity Capital Inc.
Trinity Capital Inc. is a business development company specializing in term loans, equipment financing, and private equity-related investments. The firm provides tech lending, equipment financing, life sciences, warehouse lending, and sponsor finance sources. The firm is industry agnostic and invests in growth-stage companies across industries, including aerospace, software, Agricultural Equipmen… Read more