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Friday 6 November 2026
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Trinity Capital Inc.
TRIN Financial Asset Management
Trinity Capital Inc.’s revenue for fiscal 2025 (year ended December 2025) was $293.7 million, up 23.5% from fiscal 2024.
- Revenue
- +25.5%
- EPS
- +25.6%
- Free cash flow
- +63.9%
- Total debt
- −41.6%
Quarter to September 2026, against a year earlier
18.00
0.26
+1.47%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | |
|---|---|---|---|---|---|---|---|
Piotroski F-Score |
2 | 4 | 5 | 2 | — | — | — |
P/E ratio |
7.47 | 6.76 | 7.23 | 0.00 | 3.47 | 30.15 | — |
P/S ratio |
3.46 | 3.21 | 3.11 | 2.41 | 5.56 | 4.94 | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
P/Operating CF |
(6.15) | 41.44 | (4.15) | (6.92) | (3.32) | (5.00) | — |
P/B ratio |
0.93 | 0.93 | 0.93 | 0.76 | 1.02 | 1.14 | — |
Price to Tangible BV |
0.93 | 0.93 | 0.93 | 0.76 | 1.02 | 1.14 | — |
EV/Sales |
4.83 | 3.85 | 4.52 | 3.96 | 6.67 | 7.09 | — |
EV/EBITDA |
6.19 | 4.94 | 5.83 | 5.15 | 8.88 | 9.02 | — |
EV/Operating CF |
(2.65) | (2.89) | (8.54) | (2.44) | (2.27) | (6.69) | — |
EV/FCF |
(2.65) | (2.88) | (8.31) | (2.44) | (2.26) | (6.66) | — |
Quick Ratio |
0.03 | 0.03 | 0.03 | 0.03 | 0.12 | 0.24 | 0.00 |
Current Ratio |
0.05 | 0.05 | 0.06 | 0.05 | 0.15 | 0.25 | 0.92 |
Net Debt/EBITDA |
1.55 | 0.82 | 1.82 | 2.01 | 1.44 | 2.74 | 0.00 |
Debt/Assets |
15.05% | 9.15% | 19.97% | 20.92% | 14.78% | 32.06% | 0.00% |
Debt/Equity |
0.34 | 0.20 | 0.43 | 0.51 | 0.31 | 0.75 | 0.00 |
Asset Turnover |
0.14 | 0.15 | 0.15 | 0.14 | 0.11 | 0.19 | 0.00 |
Operating CF/Net income |
(3.95) | (2.74) | (1.25) | 7.76 | (1.83) | 9.53 | 0.00 |
Capex/Depreciation |
(0.16) | (0.08) | (0.64) | (0.05) | (0.30) | (0.08) | — |
Interest Coverage |
2.78 | 2.91 | 3.09 | 3.17 | 2.93 | 2.39 | — |
| 14.15% | 16.12% | 14.36% | (6.70%) | 38.62% | (5.13%) | (0.44%) | |
| 6.37% | 7.49% | 6.31% | (2.94%) | 17.68% | (2.16%) | (0.19%) | |
ROIC |
6.20% | 7.56% | 6.66% | 6.75% | 4.56% | 4.09% | 0.00% |
Return on Tangible Assets |
(10.26%) | (12.93%) | (12.75%) | 5.31% | (35.90%) | 3.05% | 100.00% |
Average Days of Receivables |
23.65 | 25.40 | 22.49 | 25.01 | 24.65 | 23.03 | — |
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 |
23.61% | 24.27% | 24.80% | 25.69% | 27.39% | 26.96% | 0.00% |
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 |
4.10% | 4.44% | 4.84% | 4.17% | 1.30% | 0.00% | — |
Graham Net Nets |
(1.30) | (1.18) | (1.17) | (1.81) | (0.93) | (0.94) | — |
Graham Number |
26.39 | 27.42 | 26.65 | 0.00 | 44.23 | 12.15 | — |
Earnings Yield |
13.38% | 14.79% | 13.83% | (8.94%) | 28.78% | 3.32% | — |
Free Cash Flow Yield |
(52.86%) | (41.63%) | (17.51%) | (67.23%) | (53.18%) | (21.55%) | — |
Revenue per Share |
4.24 | 4.51 | 4.67 | 4.59 | 3.16 | 3.04 | 0.00 |
Operating CF per Share |
(7.73) | (6.01) | (2.47) | (7.44) | (9.30) | (3.22) | 0.00 |
Capex per Share |
(0.01) | (0.01) | (0.07) | (0.01) | (0.05) | (0.01) | 0.00 |
Free Cash Flow per Share |
(7.74) | (6.02) | (2.54) | (7.45) | (9.35) | (3.23) | 0.00 |
Cash per Share |
0.28 | 0.18 | 0.12 | 0.34 | 1.80 | 3.38 | 0.00 |
Shareholders Equity per Share |
15.79 | 15.61 | 15.71 | 14.51 | 17.19 | 13.20 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
15.79 | 15.61 | 15.71 | 14.51 | 17.19 | 13.20 | 0.00 |
Free Cash Flow |
(536.28) | (317.33) | (99.00) | (235.94) | (242.88) | (58.48) | — |
Working Capital |
(1,321.07) | (894.12) | (602.98) | (571.52) | (368.61) | (200.48) | (0.52) |
Capital Expenditures |
(0.78) | (0.42) | (2.74) | (0.19) | (1.20) | (0.25) | — |
Net Current Asset Value |
(1,324.08) | (902.59) | (664.02) | (634.74) | (426.94) | (254.90) | (0.52) |
EV/EBIT |
6.33 | 5.09 | 6.01 | 5.33 | 9.19 | 9.71 | — |
Capex to Sales |
0.00 | 0.00 | 0.02 | 0.00 | 0.01 | 0.00 | — |
Price to Operating Income |
7.06 | 6.46 | 6.11 | 4.74 | 11.63 | 11.61 | — |
| Other line items | |||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Cash ROIC |
(36.06%) | (31.89%) | (11.28%) | (33.42%) | (38.44%) | (12.20%) | 0.00% |
Accounts Receivable Turnover |
16.51 | 17.13 | 17.17 | 18.75 | 18.23 | 12.19 | — |
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 |
17.79 | 13.87 | 10.59 | 7.76 | 4.51 | 4.51 | — |
Average Payables |
36.51 | 27.31 | 22.24 | 15.56 | 7.38 | 3.00 | 3.00 |
Average Assets |
2,129.38 | 1,542.61 | 1,218.71 | 1,031.78 | 748.41 | 282.96 | 282.96 |
Average Common Equity |
958.49 | 717.07 | 535.40 | 453.09 | 342.64 | 119.11 | 119.11 |
Columns are period end dates · fundamentals updated 4 Nov 2026