Trinity Capital Inc. Total Liabilities
Trinity Capital Inc. total liabilities. Based on the latest financial reports, Trinity Capital Inc. (TRIN) has total liabilities worth $1.54 Billion USD as of June 2026. 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. Check how resilient are Trinity Capital Inc.'s assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Trinity Capital Inc. (2019–2025)
Total liabilities of Trinity Capital Inc. from 2019 to 2025. This chart illustrates how Trinity Capital Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore TRIN long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Akzo Nobel India Limited
NSE:AKZOINDIA
|
India | Rs13.44 Billion |
|
Galapagos NV
F:GXEA
|
Germany | €119.06 Million |
|
Zhejiang Jiecang Linear Motion Technology Co Ltd
SHG:603583
|
China | CN¥1.96 Billion |
|
Hebei Hengshui Laobaigan Liquor Co Ltd
SHG:600559
|
China | CN¥3.39 Billion |
|
F&F Co Ltd
KO:383220
|
Korea | ₩750.16 Billion |
|
Ningbo Ocean Shipping Co. Ltd. A
SHG:601022
|
China | CN¥2.85 Billion |
|
Grupo Mateus S.A
SA:GMAT3
|
Brazil | R$12.74 Billion |
|
Enviri Corporation
NYSE:NVRI
|
USA | $2.41 Billion |
Liability Composition Analysis (2019–2025)
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 complete balance sheet picture, see balance sheet size of Trinity Capital Inc..
Liquidity & Leverage Metrics
Trinity Capital Inc. Total Liabilities Ratios Explained
Trinity Capital Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.03 | 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 | 1.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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. (2019–2025)
The table below shows the annual total liabilities of Trinity Capital Inc. from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.39 Billion | +46.18% |
| 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. The firm is industry agnostic and invests in growth-stage companies across industries, including aerospace, software, Agricultural Equipmen… Read more