Trinity Capital Inc. 7.87...

25.30
-0.02 (-0.08%)
At close: Jan 28, 2025, 3:50 PM
25.40
0.40%
After-hours Jan 28, 2025, 04:31 PM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19
PE Ratio 12.64 26.04 5.14 -107.91 -1.26K
PS Ratio 5.56 -4.43 7.16 14.48 n/a
PB Ratio 1.59 -1.72 1.52 2.76 -1.26K
P/FCF Ratio -9.81 -14.45 29.95 32.26 n/a
P/OCF Ratio -10.09 -14.4 28.45 31.86 n/a
OCF/S Ratio -0.55 0.31 0.25 0.45 n/a
Debt / Equity Ratio 1.06 1.33 1.03 1.26 n/a
Quick Ratio 0.44 29.56 45.60 46.80 n/a
Current Ratio 0.44 0.59 2.41 4.90 n/a
Asset Turnover 0.13 0.16 0.10 0.08 n/a
Interest Coverage n/a n/a n/a n/a n/a
Return on Equity (ROE) 0.13 -0.07 0.30 -0.03 1.00
Return on Assets (ROA) 0.06 -0.03 0.14 -0.01 -0.08
Return on Capital (ROIC) 0.10 0.09 0.06 0.00 -2.36
Dividend Yield 0.08 -0.08 0.04 0.02 n/a
Payout Ratio 1.02 -2.01 0.19 -1.69 n/a
Gross Profit Margin 87.96% 100.00% 100.00% 99.89% n/a
Net Profit Margin 43.98% -17.03% 139.43% -13.41% n/a
Pretax Profit Margin 45.44% 2.12% 139.70% 56.68% n/a
Operating Profit Margin 74.21% 56.89% 57.02% 0.11% n/a
FCF Margin -56.63% 30.68% 23.92% 44.88% n/a
EBITDA Margin 69.31% -72.58% 57.08% 80.08% n/a