Trinity Capital Inc. - 7.... (TRINL)
25.13
0.00 (0.00%)
At close: Jan 15, 2025, 10:20 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | 7.35 | -11.4 | 3.62 | -64.83 | 5.67K |
| PS Ratio | 3.23 | 36.86 | 3.09 | 16.63 | n/a |
| PB Ratio | 0.93 | 0.75 | 1.07 | 1.66 | 5.67K |
| P/FCF Ratio | -5.71 | -1.47 | -1.97 | -6.78 | 7.73K |
| P/OCF Ratio | -5.87 | -1.47 | -1.98 | -6.81 | 7.73K |
| OCF/S Ratio | -0.55 | -25.1 | -1.56 | -2.44 | n/a |
| Debt / Equity Ratio | 1.06 | 1.33 | 1.02 | 1.26 | n/a |
| Quick Ratio | 0.37 | 0.55 | -0.62 | -1.34 | n/a |
| Current Ratio | 0.37 | 0.85 | 1.53 | 3.93 | n/a |
| Asset Turnover | 0.13 | 0.01 | 0.17 | 0.04 | n/a |
| Interest Coverage | 2.93 | 3.17 | 6.49 | -0.36 | 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 | 0.10 | 0.14 | -0.01 | -2.36 |
| Dividend Yield | 0.14 | 0.18 | 0.05 | 0.03 | n/a |
| Payout Ratio | 1.02 | -2.01 | 0.19 | -1.69 | n/a |
| Gross Profit Margin | 81.07% | -189.52% | 89.99% | 56.20% | n/a |
| Net Profit Margin | 43.98% | -323.45% | 85.32% | -25.66% | n/a |
| Pretax Profit Margin | 45.44% | -298.01% | 85.32% | -25.66% | n/a |
| Operating Profit Margin | 74.21% | 1.15K% | 85.32% | -25.66% | n/a |
| FCF Margin | -56.63% | -2.51K% | -156.61% | -245.48% | n/a |
| EBITDA Margin | 69.31% | 1.08K% | n/a | n/a | n/a |