Trinity Capital Inc. Interest Expense History
TRIN|5 years of SEC 10-K data (FY2021-FY2025)
$5M in FY2025 with a 3-year CAGR of +153.7%.
Improved from $8M to $5M over the past 2 years.
Improved from $8M to $5M over the past 2 years.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +153.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Interest Expense Trend
Key Insights
- 3-year CAGR of +153.7%, indicating consistent growth.
- In FY2025, interest expense decreased 46.2% year-over-year.
- Peak interest expense was recorded in FY2024.
- Lowest interest expense in the period was in FY2021.
Annual Data
| Year | Interest Expense | YoY Growth |
|---|---|---|
| FY2025 | $4.9M | -46.2% |
| FY2024 | $9.1M | +13.8% |
| FY2023 | $8.0M | +2566.7% |
| FY2022 | $300.0K | +50.0% |
| FY2021 | $200.0K | - |
| FY2020 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026