Trinity Capital Inc. 7.87...
25.22
-0.03 (-0.12%)
At close: Jan 15, 2025, 3:53 PM
25.20
-0.08%
After-hours Jan 15, 2025, 03:54 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 12.75 -26.27 5.18 -108.86 -1.27K
PS Ratio 6.37 4.47 7.23 14.60 n/a
PB Ratio 1.60 1.74 1.54 2.79 n/a
P/FCF Ratio 15.85 14.58 30.22 32.54 n/a
P/OCF Ratio 15.18 14.53 28.70 32.14 n/a
OCF/S Ratio 0.42 0.31 0.25 0.45 n/a
Debt / Equity Ratio 1.06 1.33 1.03 1.26 n/a
Quick Ratio 0.99 0.90 1.05 1.01 n/a
Current Ratio 0.99 0.90 1.05 1.01 n/a
Asset Turnover 0.12 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 n/a
Return on Assets (ROA) 0.06 -0.03 0.14 -0.01 n/a
Return on Capital (ROIC) -4.26 0.39 -29.25 -0.00 n/a
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 100.00% 100.00% 100.00% 99.89% n/a
Net Profit Margin 50.00% -17.03% 139.43% -13.41% n/a
Pretax Profit Margin 78.80% 2.12% 300.35% 56.68% n/a
Operating Profit Margin 78.80% -32.67% 271.66% 0.11% n/a
FCF Margin 40.20% 30.68% 23.92% 44.88% n/a
EBITDA Margin 124.70% 65.21% 160.92% 56.68% n/a