Trinity Capital Inc. TRIN
17.66
0.17
0.97%
as of 25 Sep
- Market cap
- $1.7B
- P/E
- 10.1×
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Growth Flags
show if company had growth for consecutive years
| Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
— | 30.15 | 3.47 | 0.00 | 7.23 | 6.76 | 7.47 |
P/S ratio |
— | 4.94 | 5.56 | 2.41 | 3.11 | 3.21 | 3.46 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | (5.00) | (3.32) | (6.92) | (4.15) | 41.44 | (6.15) |
P/B ratio |
— | 1.14 | 1.02 | 0.76 | 0.93 | 0.93 | 0.93 |
Price to Tangible BV |
— | 1.14 | 1.02 | 0.76 | 0.93 | 0.93 | 0.93 |
EV/Sales |
— | 7.09 | 6.67 | 3.96 | 4.52 | 3.85 | 4.83 |
EV/EBITDA |
— | 9.02 | 8.88 | 5.15 | 5.83 | 4.94 | 6.19 |
EV/Operating CF |
— | (6.69) | (2.27) | (2.44) | (8.54) | (2.89) | (2.65) |
EV/FCF |
— | (6.66) | (2.26) | (2.44) | (8.31) | (2.88) | (2.65) |
Quick Ratio |
0.00 | 0.24 | 0.12 | 0.03 | 0.03 | 0.03 | 0.03 |
Current Ratio |
0.92 | 0.25 | 0.15 | 0.05 | 0.06 | 0.05 | 0.05 |
Net Debt/EBITDA |
0.00 | 2.74 | 1.44 | 2.01 | 1.82 | 0.82 | 1.55 |
Debt/Assets |
0.00% | 32.06% | 14.78% | 20.92% | 19.97% | 9.15% | 15.05% |
Debt/Equity |
0.00 | 0.75 | 0.31 | 0.51 | 0.43 | 0.20 | 0.34 |
Asset Turnover |
0.00 | 0.19 | 0.11 | 0.14 | 0.15 | 0.15 | 0.14 |
Operating CF/Net income |
0.00 | 9.53 | (1.83) | 7.76 | (1.25) | (2.74) | (3.95) |
Capex/Depreciation |
— | (0.08) | (0.30) | (0.05) | (0.64) | (0.08) | (0.16) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (0.44%) | (5.13%) | 38.62% | (6.70%) | 14.36% | 16.12% | 14.15% | |
| (0.19%) | (2.16%) | 17.68% | (2.94%) | 6.31% | 7.49% | 6.37% | |
ROIC |
0.00% | 4.09% | 4.56% | 6.75% | 6.66% | 7.56% | 6.20% |
Return on Tangible Assets |
100.00% | 3.05% | (35.90%) | 5.31% | (12.75%) | (12.93%) | (10.26%) |
Average Days of Receivables |
— | 23.03 | 24.65 | 25.01 | 22.49 | 25.40 | 23.65 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 26.96% | 27.39% | 25.69% | 24.80% | 24.27% | 23.61% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 0.00% | 1.30% | 4.17% | 4.84% | 4.44% | 4.10% |
Graham Net Nets |
— | (0.94) | (0.93) | (1.81) | (1.17) | (1.18) | (1.30) |
Graham Number |
— | 12.15 | 44.23 | 0.00 | 26.65 | 27.42 | 26.39 |
Earnings Yield |
— | 3.32% | 28.78% | (8.94%) | 13.83% | 14.79% | 13.38% |
Free Cash Flow Yield |
— | (21.55%) | (53.18%) | (67.23%) | (17.51%) | (41.63%) | (52.86%) |
Revenue per Share |
0.00 | 3.04 | 3.16 | 4.59 | 4.67 | 4.51 | 4.24 |
Operating CF per Share |
0.00 | (3.22) | (9.30) | (7.44) | (2.47) | (6.01) | (7.73) |
Capex per Share |
0.00 | (0.01) | (0.05) | (0.01) | (0.07) | (0.01) | (0.01) |
Free Cash Flow per Share |
0.00 | (3.23) | (9.35) | (7.45) | (2.54) | (6.02) | (7.74) |
Cash per Share |
0.00 | 3.38 | 1.80 | 0.34 | 0.12 | 0.18 | 0.28 |
Shareholders Equity per Share |
0.00 | 13.20 | 17.19 | 14.51 | 15.71 | 15.61 | 15.79 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 13.20 | 17.19 | 14.51 | 15.71 | 15.61 | 15.79 |
Free Cash Flow |
— | (58.48) | (242.88) | (235.94) | (99.00) | (317.33) | (536.28) |
Working Capital |
(0.52) | (200.48) | (368.61) | (571.52) | (602.98) | (894.12) | (1,321.07) |
Capital Expenditures |
— | (0.25) | (1.20) | (0.19) | (2.74) | (0.42) | (0.78) |
Net Current Asset Value |
(0.52) | (254.90) | (426.94) | (634.74) | (664.02) | (902.59) | (1,324.08) |
EV/EBIT |
— | 9.71 | 9.19 | 5.33 | 6.01 | 5.09 | 6.33 |
Capex to Sales |
— | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 |
Net Profit Margin |
0.00% | (11.12%) | 160.99% | (20.88%) | 42.28% | 48.63% | 46.18% |
Price to Operating Income |
— | 11.61 | 11.63 | 4.74 | 6.11 | 6.46 | 7.06 |
| Other line items | |||||||
Depreciation/Fixed assets |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
0.00% | (12.15%) | (38.25%) | (33.40%) | (10.97%) | (31.85%) | (36.01%) |
Accounts Receivable Turnover |
— | 12.19 | 18.23 | 18.75 | 17.17 | 17.13 | 16.51 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 4.51 | 4.51 | 7.76 | 10.59 | 13.87 | 17.79 |
Average Payables |
3.00 | 3.00 | 7.38 | 15.56 | 22.24 | 27.31 | 36.51 |
Average Assets |
282.96 | 282.96 | 748.41 | 1,031.78 | 1,218.71 | 1,542.61 | 2,129.38 |
Average Common Equity |
119.11 | 119.11 | 342.64 | 453.09 | 535.40 | 717.07 | 958.49 |
Columns are period end dates