TRIN (Trinity Capital) Interest Expense: $-87.0 Mil (TTM As of Mar. 2026)


TRIN Trinity Capital Inc TRIN
76 GF Score
Price $17.49
GF Value $18.09
Valuation Fairly Valued
! 14 Warning Signs
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What is Trinity Capital Interest Expense?

Trinity Capital TRIN -0.85% 76 Interest Expense is $-87.0 Mil as of Mar. 2026. GuruFocus rates TRIN with a GF Score™ of 76/100 and a GF Value™ of $18.09 (Fairly Valued). The stock has 14 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Trinity Capital's interest expense for the three months ended in Mar. 2026 was $ -24.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-87.0 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Trinity Capital's Operating Income for the three months ended in Mar. 2026 was $ Mil. Trinity Capital's Interest Expense for the three months ended in Mar. 2026 was $ Mil. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Trinity Capital Interest Expense Historical Data

* Premium members only.

The historical data trend for Trinity Capital's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Trinity Capital Interest Expense Chart

Trinity Capital Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -20.39 -34.15 -44.30 -61.95 -80.57

Trinity Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -17.66 -18.04 -20.98 -23.88 -24.10
TRIN
76GF Score
Trinity Capital Inc TRIN
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Trinity Capital Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-87.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-87.0 Mil mean?
Trinity Capital (TRIN) has a Interest Expense of $-87.0 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Trinity Capital and its competitors.
Is Trinity Capital's Interest Expense too high?
Trinity Capital's current Interest Expense is $-87.0 Mil. Overall, Trinity Capital has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Trinity Capital's Interest Expense compare to CET and ECAT?
Trinity Capital's Interest Expense of $-87.0 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Asset Management company?
A good Interest Expense depends on the Asset Management industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Trinity Capital and its competitors. Trinity Capital's current Interest Expense is $-87.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trinity Capital stock overvalued right now?
Based on GuruFocus' analysis, Trinity Capital (TRIN) is currently considered Fairly Valued. The stock's GF Value™ is $18.09, compared to a current price of $17.49 — trading 3.3% below its estimated fair value. The current Interest Expense is $-87.0 Mil. Trinity Capital's overall GF Score™ is 76/100 with 14 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Trinity Capital (TRIN), the current Interest Expense is $-87.0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Trinity Capital (TRIN) Overvalued in 2026?

Based on GuruFocus' analysis, Trinity Capital stock appears to be undervalued. The current stock price of $17.49 is trading 3.3% below its estimated GF Value™ of $18.09. GuruFocus considers Trinity Capital to be Fairly Valued.

Key valuation signals for TRIN:

  • Interest Expense: $-87.0 Mil
  • GF Value™: $18.09 vs. price of $17.49 (3.3% below fair value)
  • GF Score™: 76/100 with 14 warning signs

No single metric tells the full story. See the TRIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Trinity Capital Business Description

Other Exchanges 9F7:Germany
Address 1 N. 1st Street, Suite 302, Phoenix, AZ, USA, 85004
Trinity Capital Inc is an internally managed, closed-end, non-diversified management investment company. Its investment objective is to generate current income and, to a lesser extent, capital appreciation through investments across five distinct vertical markets. The company is focused on achieving its investment objective by operating as a specialty lending company that provides debt, including loans, equipment financings, and asset-based lending, to growth-oriented companies, including institutional investor-backed companies. Its investment portfolio mainly comprises private companies that have begun to have success selling their products to the market and need additional capital to expand their operations and sales.
76GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.49
Price
$18.09
GF Value