Trinity Capital Inc. TRIN

17.66 0.17 0.97% as of 25 Sep
Market cap
$1.7B
P/E
10.1×
Growth Flags show if company had growth for consecutive years
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
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
0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
14.15% 16.12% 14.36% (6.70%) 38.62% (5.13%) (0.44%)
ROA
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 —
Net Profit Margin
46.18% 48.63% 42.28% (20.88%) 160.99% (11.12%) 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
(36.01%) (31.85%) (10.97%) (33.40%) (38.25%) (12.15%) 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

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Columns are period end dates