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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
15.57% | 14.15% | 13.84% | 13.66% | |
| 6.86% | 6.37% | 6.27% | 6.17% | ||
ROIC |
5.92% | 6.20% | 6.18% | 6.81% | |
Return on Tangible Assets |
(11.49%) | (10.26%) | (10.52%) | (10.23%) | |
Average Days of Receivables |
25.26 | 23.65 | 20.72 | 20.92 | |
Free Cash Flow per Share |
(4.94) | (7.74) | (6.21) | (6.55) | |
Free Cash Flow |
(352.97) | (536.53) | (519.23) | (592.98) | |
Capital Expenditures |
(0.88) | (1.03) | (1.31) | — | |
Piotroski F-Score |
2.00 | 1.00 | 2.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
(23.64%) | (36.01%) | (32.10%) | (37.74%) | |
Accounts Receivable Turnover |
15.45 | 16.51 | 18.35 | 18.20 | |
Accounts Payable Turnover |
0.00 | 0.00 | — | — | |
Average Days of Payables |
0.00 | 0.00 | — | — | |
Tax Rate |
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 |
23.59% | 23.61% | 23.82% | 22.61% | |
Share Based Compensation of Revenue |
4.00% | 4.10% | 3.99% | 3.82% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(2.58) | (3.95) | (3.74) | (3.96) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.17) | (0.21) | (0.26) | 0.00 | |
Revenue per Share |
3.94 | 4.24 | 3.81 | 3.72 | |
Operating CF per Share |
(4.93) | (7.73) | (6.19) | (6.55) | |
Capex per Share |
(0.01) | (0.01) | (0.02) | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
48.58% | 46.18% | 43.45% | 44.50% |
Columns are period end dates