Trinity Capital Inc. Working Capital to Net Assets Ratio
Trinity Capital Inc. working capital to net assets ratio. Trinity Capital Inc. (TRIN) has a Working Capital to Net Assets ratio of 0.1% as of June 2026. Working capital of $1.18 Million (current assets of $41.44 Million minus current liabilities of $40.26 Million) is measured against net assets of $1.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Trinity Capital Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Trinity Capital Inc. (2020–2025)
Working capital to net assets ratio of Trinity Capital Inc. from 2020 to 2025. This chart shows how Trinity Capital Inc.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 0.1%, reflecting working capital of $1.18 Million against net assets of $1.27 Billion USD. See Trinity Capital Inc. (TRIN) liquidity interval to measure how many days the company can operate on defensive assets alone.
Trinity Capital Inc. Working Capital to Net Assets Ratio by Year (2020–2025)
Trinity Capital Inc. working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Trinity Capital Inc. from 2020 to 2025, covering 6 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Trinity Capital Inc. total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 3.4% | $37.52 Million | $1.09 Billion | $39.24 Million | $1.72 Million | ▲ +4.1 pp |
| 2024 | -0.6% | $-5.28 Million | $822.98 Million | $26.17 Million | $31.45 Million | ▲ +3.8 pp |
| 2023 | -4.5% | $-27.44 Million | $611.16 Million | $15.97 Million | $43.41 Million | ▼ -4.3 pp |
| 2022 | -0.2% | $-743.00K | $459.65 Million | $20.58 Million | $21.33 Million | ▼ -6.5 pp |
| 2021 | 6.3% | $28.13 Million | $446.53 Million | $37.93 Million | $9.80 Million | ▼ -8.7 pp |
| 2020 | 15.0% | $35.87 Million | $238.75 Million | $48.12 Million | $12.26 Million | — |