Trinity Capital Inc (TRIN) - Total Liabilities
Based on the latest financial reports, Trinity Capital Inc (TRIN) has total liabilities worth $1.25 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Trinity Capital Inc - Total Liabilities Trend (2019–2024)
This chart illustrates how Trinity Capital Inc's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Trinity Capital Inc to evaluate short-term liquidity relative to the company's equity base.
Trinity Capital Inc Competitors by Total Liabilities
The table below lists competitors of Trinity Capital Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MapLight Therapeutics, Inc. Common Stock
NASDAQ:MPLT
|
USA | $21.14 Million |
|
Wuxi ETEK Microelectronics Co Ltd
SHG:688601
|
China | CN¥133.17 Million |
|
SkiStar AB (publ)
ST:SKIS-B
|
Sweden | Skr5.60 Billion |
|
EVEREST MED.LTD DL-0001
F:6HN
|
Germany | €1.53 Billion |
|
Diamond Power Infrastructure Limited
NSE:DIACABS
|
India | Rs30.08 Billion |
|
Suzhou Jinfu New Material Co
SHE:300128
|
China | CN¥3.09 Billion |
|
Weibo Corp
NASDAQ:WB
|
USA | $2.96 Billion |
|
ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD
SHE:002284
|
China | CN¥5.10 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Trinity Capital Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see TRIN market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Trinity Capital Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Trinity Capital Inc (2019–2024)
The table below shows the annual total liabilities of Trinity Capital Inc from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $951.26 Million | +35.93% |
| 2023-12-31 | $699.82 Million | +4.95% |
| 2022-12-31 | $666.79 Million | +35.92% |
| 2021-12-31 | $490.58 Million | +52.85% |
| 2020-12-31 | $320.96 Million | +4671.93% |
| 2019-12-31 | $6.73 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. They provide investors with stable and consistent returns through access to the private credit market. Trinity Capital Inc. was founded in … Read more