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Trinity Capital (TRIN)
NASDAQ:TRIN
US Market

Trinity Capital (TRIN) Ratios

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Trinity Capital Ratios

TRIN's free cash flow for Q3 2025 was $0.68. For the 2025 fiscal year, TRIN's free cash flow was decreased by $ and operating cash flow was $0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.83 0.37 0.97 3.87
Quick Ratio
0.00 0.83 0.37 0.97 3.87
Cash Ratio
0.00 0.31 0.11 0.50 3.23
Solvency Ratio
0.11 0.12 0.10 -0.05 0.27
Operating Cash Flow Ratio
0.00 -10.08 -2.22 2.58 -24.65
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.22B$ -925.09M$ -683.86M$ -646.21M$ -452.66M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.49 0.49 0.54 0.49
Debt-to-Equity Ratio
0.00 1.07 1.06 1.33 1.02
Debt-to-Capital Ratio
0.00 0.52 0.51 0.57 0.50
Long-Term Debt-to-Capital Ratio
0.00 0.52 0.51 0.57 0.50
Financial Leverage Ratio
2.25 2.16 2.15 2.45 2.10
Debt Service Coverage Ratio
1.88 1.87 2.68 -0.89 6.49
Interest Coverage Ratio
1.91 1.91 2.93 -0.82 6.50
Debt to Market Cap
0.00 1.15 1.13 1.76 0.95
Interest Debt Per Share
1.06 17.83 17.76 20.36 17.47
Net Debt to EBITDA
-0.07 7.34 5.30 -21.44 3.20
Profitability Margins
Gross Profit Margin
73.38%73.91%81.07%21.57%88.38%
EBIT Margin
50.85%49.81%74.21%-64.28%75.55%
EBITDA Margin
50.85%49.81%69.31%-64.28%75.55%
Operating Profit Margin
50.85%49.81%74.21%-64.28%75.55%
Pretax Profit Margin
50.85%49.81%45.44%-64.28%75.55%
Net Profit Margin
49.91%48.68%43.98%-69.77%75.40%
Continuous Operations Profit Margin
49.91%48.68%43.98%-69.77%75.40%
Net Income Per EBT
98.16%97.74%96.78%108.54%99.81%
EBT Per EBIT
100.00%100.00%61.24%100.00%100.00%
Return on Assets (ROA)
6.32%6.52%5.87%-2.70%14.12%
Return on Equity (ROE)
15.87%14.05%12.58%-6.61%29.63%
Return on Capital Employed (ROCE)
6.44%6.79%10.24%-2.53%14.30%
Return on Invested Capital (ROIC)
490.84%6.63%9.92%-2.53%14.27%
Return on Tangible Assets
6.32%6.52%5.87%-2.70%14.12%
Earnings Yield
12.43%15.16%13.60%-8.77%27.64%
Efficiency Ratios
Receivables Turnover
14.62 14.35 15.60 4.37 31.61
Payables Turnover
0.00 1.97 1.71 1.60 2.08
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 32.99 0.00 0.00
Asset Turnover
0.13 0.13 0.13 0.04 0.19
Working Capital Turnover Ratio
15.23 -14.51 -12.41 3.18 4.87
Cash Conversion Cycle
24.97 -159.88 -190.14 -144.36 -163.90
Days of Sales Outstanding
24.97 25.43 23.39 83.59 11.55
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 185.31 213.53 227.95 175.45
Operating Cycle
24.97 25.43 23.39 83.59 11.55
Cash Flow Ratios
Operating Cash Flow Per Share
1.21 -6.01 -2.47 1.73 -8.88
Free Cash Flow Per Share
1.20 -6.02 -2.54 1.73 -8.92
CapEx Per Share
<0.01 <0.01 0.07 <0.01 0.04
Free Cash Flow to Operating Cash Flow
0.99 1.00 1.03 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.67 -3.08 -1.18 0.90 -9.25
Capital Expenditure Coverage Ratio
175.37 -754.55 -35.08 283.07 -200.73
Operating Cash Flow Coverage Ratio
0.00 -0.36 -0.15 0.09 -0.53
Operating Cash Flow to Sales Ratio
0.30 -1.33 -0.55 1.26 -1.38
Free Cash Flow Yield
7.11%-41.61%-17.51%15.81%-50.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.04 6.60 7.35 -11.40 3.62
Price-to-Sales (P/S) Ratio
4.25 3.21 3.23 7.95 2.73
Price-to-Book (P/B) Ratio
1.14 0.93 0.93 0.75 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
14.07 -2.40 -5.71 6.33 -1.97
Price-to-Operating Cash Flow Ratio
13.21 -2.41 -5.87 6.30 -1.98
Price-to-Earnings Growth (PEG) Ratio
3.70 1.14 -0.02 0.10 >-0.01
Price-to-Fair Value
1.14 0.93 0.93 0.75 1.07
Enterprise Value Multiple
8.29 13.79 9.96 -33.81 6.81
Enterprise Value
1.20B 1.63B 1.21B 946.16M 902.36M
EV to EBITDA
8.29 13.79 9.96 -33.81 6.81
EV to Sales
4.22 6.87 6.91 21.73 5.14
EV to Free Cash Flow
13.96 -5.14 -12.20 17.29 -3.72
EV to Operating Cash Flow
13.88 -5.15 -12.54 17.23 -3.73
Tangible Book Value Per Share
13.97 15.61 15.71 14.51 16.40
Shareholders’ Equity Per Share
13.97 15.61 15.71 14.51 16.40
Tax and Other Ratios
Effective Tax Rate
0.02 0.02 0.03 -0.09 <0.01
Revenue Per Share
3.98 4.51 4.49 1.37 6.44
Net Income Per Share
1.99 2.19 1.98 -0.96 4.86
Tax Burden
0.98 0.98 0.97 1.09 1.00
Interest Burden
1.00 1.00 0.61 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.06 0.07 0.23 0.04
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 <0.01
Income Quality
0.61 -2.74 -1.25 -1.81 -1.83
Currency in USD