Trinity Capital Inc. Total Debt History
TRIN|6 years of SEC 10-K data (FY2020-FY2025)
$1.3B in FY2025 with a 5-year CAGR of +33.3%.
Increased from $646M to $1.3B over the past 2 years.
Total Debt has increased for 5 consecutive years, from $310M in FY2020 to $1.3B in FY2025.
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
- +28.2%
- 5-Year CAGR
- +33.3%
- 10-Year CAGR
- -
Total Debt Trend
Key Insights
- Trinity Capital Inc.'s total debt has grown for 5 consecutive years.
- 5-year CAGR of +33.3%, indicating consistent growth.
- In FY2025, total debt increased 47.0% year-over-year.
- Lowest total debt in the period was in FY2020.
Annual Data
| Year | Total Debt | YoY Growth |
|---|---|---|
| FY2025 | $1.3B | +47.0% |
| FY2024 | $888.0M | +37.6% |
| FY2023 | $645.5M | +4.1% |
| FY2022 | $620.0M | +33.0% |
| FY2021 | $466.0M | +50.3% |
| FY2020 | $310.0M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026