Trinity Capital Inc.

NASDAQ: TRIN · Real-Time Price · USD
16.05
-0.05 (-0.34%)
At close: Aug 15, 2025, 10:19 AM

Trinity Capital Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
6.60 7.35 -11.4 3.62
PEG Ratio
-13.66 -0.02 0.10 -0.00
PS Ratio
3.36 3.23 36.86 3.09
PB Ratio
0.93 0.93 0.75 1.07
P/FCF Ratio
-2.4 -5.71 -1.47 -1.97
P/OCF Ratio
-2.41 -5.87 -1.47 -1.98
OCF/S Ratio
-1.4 -0.55 -25.1 -1.56
Debt / Equity Ratio
1.07 1.06 1.33 1.02
Quick Ratio
0.53 0.37 0.55 -0.62
Current Ratio
0.53 0.37 0.85 1.53
Asset Turnover
0.13 0.13 0.01 0.17
Interest Coverage
2.73 2.93 3.17 6.49
Return on Equity
0.14 0.13 -0.07 0.30
Return on Assets
0.07 0.06 -0.03 0.14
Return on Invested Capital
0.10 0.10 0.11 0.15
Dividend Yield
0.13 0.14 0.18 0.05
Payout Ratio
0.89 1.02 -2.01 0.19
Gross Profit Margin
0.81 0.81 -1.9 0.90
Net Profit Margin
0.51 0.44 -3.23 0.85
Pretax Profit Margin
0.52 0.45 -2.98 0.85
Operating Profit Margin
0.75 0.74 11.51 0.85
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
0.78 0.69 10.80 n/a