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
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
10.22 | 7.78 | 7.47 | 6.97 |
+8 more quarters Free account |
P/S ratio |
4.82 | 3.86 | 3.46 | 3.93 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(8.15) | (26.88) | (6.15) | (6.02) | |
P/B ratio |
1.28 | 1.06 | 0.93 | 1.11 | |
Price to Tangible BV |
1.28 | 1.06 | 0.93 | 1.11 | |
EV/Sales |
5.74 | 5.30 | 4.83 | 5.79 | |
EV/EBITDA |
7.26 | 6.81 | 6.19 | 7.39 | |
EV/Operating CF |
(3.25) | (3.26) | (2.65) | (4.62) | |
EV/FCF |
(3.24) | (3.25) | (2.65) | (4.61) | |
Quick Ratio |
0.03 | 0.03 | 0.03 | 0.02 | |
Current Ratio |
0.05 | 0.05 | 0.05 | 0.04 | |
Net Debt/EBITDA |
3.61 | 5.84 | 5.48 | 8.02 | |
Debt/Assets |
10.06% | 16.73% | 15.05% | 21.43% | |
Debt/Equity |
0.22 | 0.37 | 0.34 | 0.48 | |
Asset Turnover |
0.14 | 0.14 | 0.14 | 0.14 | |
Operating CF/Net income |
(4.20) | (1.53) | (3.68) | (6.64) | |
Capex/Depreciation |
0.00 | (0.30) | (0.33) | (0.28) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
19.12% | 24.00% | 23.75% | 23.71% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
3.84% | 3.60% | 3.81% | 4.07% | |
Graham Net Nets |
(0.91) | (1.07) | (1.30) | (1.08) | |
Graham Number |
23.48 | 24.35 | 26.39 | 26.41 | |
Earnings Yield |
9.78% | 12.85% | 13.38% | 14.34% | |
Free Cash Flow Yield |
(36.72%) | (42.20%) | (52.86%) | (31.91%) | |
Revenue per Share |
0.96 | 1.08 | 1.20 | 1.06 | |
Operating CF per Share |
(2.20) | (0.55) | (2.38) | (2.57) | |
Capex per Share |
0.00 | 0.00 | (0.01) | 0.00 | |
Free Cash Flow per Share |
(2.20) | (0.55) | (2.39) | (2.57) | |
Cash per Share |
0.25 | 0.23 | 0.28 | 0.13 | |
Shareholders Equity per Share |
14.00 | 13.94 | 15.79 | 13.97 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
14.00 | 13.94 | 15.79 | 13.97 | |
Free Cash Flow |
(198.59) | (46.18) | (165.43) | (183.98) | |
Working Capital |
(1,462.73) | (1,315.06) | (1,321.07) | (1,189.68) | |
Capital Expenditures |
— | (0.41) | (0.43) | (0.36) | |
Net Current Asset Value |
(1,465.45) | (1,317.30) | (1,324.08) | (1,194.10) | |
EV/EBIT |
7.41 | 6.96 | 6.33 | 7.57 | |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.00 | |
Net Profit Margin |
54.22% | 33.10% | 53.86% | 36.59% | |
Price to Operating Income |
9.73 | 7.91 | 7.06 | 7.95 | |
| Other line items | |||||
Average Receivables |
18.46 | 17.35 | 17.79 | 18.21 | |
Average Payables |
— | — | 36.51 | 33.82 | |
Average Assets |
2,425.20 | 2,206.55 | 2,129.38 | 1,990.85 | |
Average Common Equity |
1,095.21 | 999.83 | 958.49 | 877.53 |
Columns are period end dates