tiprankstipranks
Trending News
More News >
Trinity Capital (TRIN)
NASDAQ:TRIN
US Market
Advertisement

Trinity Capital (TRIN) Ratios

Compare
798 Followers

Trinity Capital Ratios

TRIN's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, TRIN's free cash flow was decreased by $ and operating cash flow was $0.96. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.37 0.85 1.53 3.93
Quick Ratio
0.00 0.37 0.55 -0.62 -1.34
Cash Ratio
0.00 0.11 0.16 1.30 3.64
Solvency Ratio
0.12 0.10 0.22 0.15 0.04
Operating Cash Flow Ratio
0.00 -2.22 -3.47 -9.91 -4.75
Short-Term Operating Cash Flow Coverage
0.00 0.00 -4.90 0.00 0.00
Net Current Asset Value
$ -1.08B$ -683.86M$ -608.89M$ -453.35M$ -272.84M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.49 0.54 0.49 0.54
Debt-to-Equity Ratio
0.00 1.06 1.33 1.02 1.26
Debt-to-Capital Ratio
0.00 0.51 0.57 0.50 0.56
Long-Term Debt-to-Capital Ratio
0.00 0.51 0.57 0.50 0.56
Financial Leverage Ratio
2.21 2.15 2.45 2.10 2.34
Debt Service Coverage Ratio
2.42 2.68 1.20 -0.01 1.90
Interest Coverage Ratio
2.48 2.93 3.17 6.49 -0.36
Debt to Market Cap
0.00 1.13 1.90 0.95 0.76
Interest Debt Per Share
1.09 17.76 20.36 17.47 11.98
Net Debt to EBITDA
-0.15 5.30 5.91 0.00 0.00
Profitability Margins
Gross Profit Margin
91.01%81.07%-189.52%89.99%56.20%
EBIT Margin
78.39%74.21%136.58%98.47%-0.21%
EBITDA Margin
70.98%69.31%1080.39%0.00%0.00%
Operating Profit Margin
72.15%74.21%1151.35%85.32%-25.66%
Pretax Profit Margin
57.08%45.44%-298.01%85.32%-25.66%
Net Profit Margin
56.26%43.98%-323.45%85.32%-25.66%
Continuous Operations Profit Margin
56.26%43.98%-323.45%85.32%-25.66%
Net Income Per EBT
98.57%96.78%108.54%100.00%100.00%
EBT Per EBIT
79.11%61.24%-25.88%100.00%100.00%
Return on Assets (ROA)
6.79%5.87%-2.70%14.12%-1.09%
Return on Equity (ROE)
16.63%12.58%-6.61%29.63%-2.56%
Return on Capital Employed (ROCE)
8.70%10.24%10.21%14.50%-1.12%
Return on Invested Capital (ROIC)
399.40%9.92%10.72%14.90%4.87%
Return on Tangible Assets
6.79%5.87%-1.35%7.06%-0.55%
Earnings Yield
13.06%13.60%-8.77%27.64%-1.54%
Efficiency Ratios
Receivables Turnover
13.96 15.60 0.94 27.94 6.87
Payables Turnover
0.00 1.71 0.66 0.64 0.78
Inventory Turnover
0.00 0.00 1.32 0.30 0.16
Fixed Asset Turnover
0.00 32.99 4.47 62.03 79.41
Asset Turnover
0.12 0.13 <0.01 0.17 0.04
Working Capital Turnover Ratio
13.57 -9.34 6.60 6.37 1.58
Cash Conversion Cycle
26.14 -190.14 112.15 669.21 1.85K
Days of Sales Outstanding
26.14 23.39 387.54 13.06 53.14
Days of Inventory Outstanding
0.00 0.00 276.32 1.23K 2.26K
Days of Payables Outstanding
0.00 213.53 551.71 573.84 466.63
Operating Cycle
26.14 23.39 663.86 1.24K 2.31K
Cash Flow Ratios
Operating Cash Flow Per Share
-3.55 -2.47 -7.44 -8.88 -2.20
Free Cash Flow Per Share
-3.56 -2.54 -7.45 -8.92 -2.21
CapEx Per Share
<0.01 0.07 <0.01 0.04 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.03 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-1.97 -1.18 -3.84 -9.25 -5.49
Capital Expenditure Coverage Ratio
-530.93 -35.08 -1.22K -200.73 -230.14
Operating Cash Flow Coverage Ratio
0.00 -0.15 -0.39 -0.53 -0.19
Operating Cash Flow to Sales Ratio
-0.95 -0.55 -25.10 -1.56 -2.44
Free Cash Flow Yield
-20.70%-17.51%-68.15%-50.74%-14.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.66 7.35 -11.40 3.62 -64.83
Price-to-Sales (P/S) Ratio
4.60 3.23 36.86 3.09 16.63
Price-to-Book (P/B) Ratio
1.15 0.93 0.75 1.07 1.66
Price-to-Free Cash Flow (P/FCF) Ratio
-4.83 -5.71 -1.47 -1.97 -6.78
Price-to-Operating Cash Flow Ratio
-4.54 -5.87 -1.47 -1.98 -6.81
Price-to-Earnings Growth (PEG) Ratio
8.73 -0.02 0.10 >-0.01 <0.01
Price-to-Fair Value
1.15 0.93 0.75 1.07 1.66
Enterprise Value Multiple
6.32 9.96 9.33 0.00 0.00
Enterprise Value
1.11B 1.21B 946.16M 902.36M 651.32M
EV to EBITDA
6.32 9.96 9.33 0.00 0.00
EV to Sales
4.49 6.91 100.75 5.82 27.34
EV to Free Cash Flow
-4.72 -12.20 -4.01 -3.72 -11.14
EV to Operating Cash Flow
-4.73 -12.54 -4.01 -3.73 -11.19
Tangible Book Value Per Share
14.01 15.71 14.51 16.40 9.04
Shareholders’ Equity Per Share
14.01 15.71 14.51 16.40 9.04
Tax and Other Ratios
Effective Tax Rate
0.01 0.03 -0.09 <0.01 5.22
Revenue Per Share
3.74 4.49 0.30 5.70 0.90
Net Income Per Share
2.11 1.98 -0.96 4.86 -0.23
Tax Burden
0.99 0.97 1.09 1.00 1.00
Interest Burden
0.73 0.61 -2.18 0.87 122.24
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 >-0.01
SG&A to Revenue
0.07 0.07 1.08 0.05 0.18
Stock-Based Compensation to Revenue
0.02 0.00 0.65 <0.01 0.00
Income Quality
-3.39 -1.25 7.76 -1.83 9.53
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis