TRIN (Trinity Capital) Liabilities-to-Assets : 0.55 (As of Jun. 2026)

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TRIN Trinity Capital Inc TRIN
75 GF Score
Price $17.93
GF Value $17.19
Valuation Fairly Valued
! 13 Warning Signs
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What is Trinity Capital Liabilities-to-Assets?

Trinity Capital TRIN +0.62% 75 Liabilities-to-Assets is 0.55 as of Jun. 2026. GuruFocus rates TRIN with a GF Score™ of 75/100 and a GF Value™ of $17.19 (Fairly Valued). The stock has 13 warning signs investors should review.

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Trinity Capital's Total Liabilities for the quarter that ended in Jun. 2026 was $1,538.5 Mil. Trinity Capital's Total Assets for the quarter that ended in Jun. 2026 was $2,805.4 Mil. Therefore, Trinity Capital's Liabilities-to-Assets Ratio for the quarter that ended in Jun. 2026 was 0.55.


Trinity Capital  (NYSE:TRIN) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


Trinity Capital Liabilities-to-Assets Related Terms


Trinity Capital Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for Trinity Capital's Liabilities-to-Assets 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 Liabilities-to-Assets Chart

Trinity Capital Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Liabilities-to-Assets
Get a 7-Day Free Trial 0.52 0.59 0.53 0.54 0.56

Trinity Capital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Liabilities-to-Assets 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 0.55 0.56 0.56 0.54 0.55

TRIN vs GAB, BST, BDJ: Liabilities-to-Assets Comparison

For the Asset Management subindustry, Trinity Capital's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Trinity Capital Liabilities-to-Assets vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Trinity Capital's Liabilities-to-Assets distribution charts can be found below:

* The bar in red indicates where Trinity Capital's Liabilities-to-Assets falls into.


TRIN
75GF Score
Trinity Capital Inc TRIN
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Trinity Capital Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

Trinity Capital's Liabilities-to-Assets Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Liabilities-to-Assets (A: Dec. 2025 )=Total Liabilities/Total Assets
=1390.52/2484.519
=0.56

Trinity Capital's Liabilities-to-Assets Ratio for the quarter that ended in Jun. 2026 is calculated as

Liabilities-to-Assets (Q: Jun. 2026 )=Total Liabilities/Total Assets
=1538.523/2805.372
=0.55

* 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 Liabilities-to-Assets →
What does a Liabilities-to-Assets of 0.55 mean?
Trinity Capital (TRIN) has a Liabilities-to-Assets of 0.55 as of Jun. 2026. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Trinity Capital and its competitors.
Is Trinity Capital's Liabilities-to-Assets too high?
Trinity Capital's current Liabilities-to-Assets is 0.55. Overall, Trinity Capital has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Trinity Capital's Liabilities-to-Assets compare to GAB and BST?
Trinity Capital's Liabilities-to-Assets of 0.55 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 Liabilities-to-Assets for an Asset Management company?
A good Liabilities-to-Assets depends on the Asset Management industry context. However, Liabilities-to-Assets 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 Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Trinity Capital and its competitors. Trinity Capital's current Liabilities-to-Assets is 0.55. 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 $17.19, compared to a current price of $17.93 — trading 4.3% above its estimated fair value. The current Liabilities-to-Assets is 0.55. Trinity Capital's overall GF Score™ is 75/100 with 13 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Trinity Capital (TRIN), the current Liabilities-to-Assets is 0.55 as of Jun. 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 overvalued. The current stock price of $17.93 is trading 4.3% above its estimated GF Value™ of $17.19. GuruFocus considers Trinity Capital to be Fairly Valued.

Key valuation signals for TRIN:

  • Liabilities-to-Assets: 0.55
  • GF Value™: $17.19 vs. price of $17.93 (4.3% above fair value)
  • GF Score™: 75/100 with 13 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.
75GF Score

Get the complete analysis for TRIN

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

$17.93
Price
$17.19
GF Value