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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
17.79
0.05
+0.28%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 4 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
7.47 | 7.78 | 10.22 | — |
P/S ratio |
3.46 | 3.86 | 4.82 | — | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | — | |
P/Operating CF |
(6.15) | (26.88) | (8.15) | — | |
P/B ratio |
0.93 | 1.06 | 1.28 | — | |
Price to Tangible BV |
0.93 | 1.06 | 1.28 | — | |
EV/Sales |
4.83 | 5.30 | 5.74 | — | |
EV/EBITDA |
6.19 | 6.81 | 7.26 | — | |
EV/Operating CF |
(2.65) | (3.26) | (3.25) | — | |
EV/FCF |
(2.65) | (3.25) | (3.24) | — | |
Quick Ratio |
0.03 | 0.03 | 0.03 | 0.00 | |
Current Ratio |
0.05 | 0.05 | 0.05 | 0.00 | |
Net Debt/EBITDA |
5.48 | 5.84 | 3.61 | 0.00 | |
Debt/Assets |
15.05% | 16.73% | 10.06% | 0.00% | |
Debt/Equity |
0.34 | 0.37 | 0.22 | 0.00 | |
Asset Turnover |
0.14 | 0.14 | 0.14 | 0.00 | |
Operating CF/Net income |
(4.18) | (1.53) | (4.47) | (1.41) | |
Capex/Depreciation |
(0.33) | (0.30) | 0.00 | 0.00 | |
Interest Coverage |
2.66 | 2.84 | 2.85 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | — | |
Selling, General and Administrative Expense of Revenue |
23.75% | 24.00% | 19.12% | — | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
3.81% | 3.60% | 3.84% | 0.00% | |
Graham Net Nets |
(1.30) | (1.07) | (0.91) | — | |
Graham Number |
26.39 | 24.35 | 23.48 | — | |
Earnings Yield |
13.38% | 12.85% | 9.78% | — | |
Free Cash Flow Yield |
(52.86%) | (42.20%) | (36.72%) | — | |
Revenue per Share |
1.20 | 1.08 | 0.96 | 0.00 | |
Operating CF per Share |
(2.38) | (0.55) | (2.20) | (0.70) | |
Capex per Share |
(0.01) | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(2.39) | (0.55) | (2.20) | (0.70) | |
Cash per Share |
0.28 | 0.23 | 0.25 | 0.22 | |
Shareholders Equity per Share |
15.79 | 13.94 | 14.00 | 13.94 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
15.79 | 13.94 | 14.00 | 13.94 | |
Free Cash Flow |
(165.43) | (46.18) | (198.59) | (66.35) | |
Working Capital |
(1,321.07) | (1,315.06) | (1,462.73) | 72.96 | |
Capital Expenditures |
(0.43) | (0.41) | — | — | |
Net Current Asset Value |
(1,324.08) | (1,317.30) | (1,465.45) | (1,531.98) | |
EV/EBIT |
6.33 | 6.96 | 7.41 | — | |
Capex to Sales |
0.01 | 0.00 | 0.00 | — | |
Price to Operating Income |
7.06 | 7.91 | 9.73 | — | |
| Other line items | |||||
Average Receivables |
17.79 | 17.35 | 18.46 | 20.10 | |
Average Payables |
36.51 | — | — | — | |
Average Assets |
2,129.38 | 2,206.55 | 2,425.20 | 2,588.82 | |
Average Common Equity |
958.49 | 999.83 | 1,095.21 | 1,162.01 |
Columns are period end dates · fundamentals updated 4 Nov 2026