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Trinity Capital, Inc. (TRIN)
NASDAQ:TRIN
US Market
TRIN
Trinity Capital
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Trinity Capital (TRIN) Ratios

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Trinity Capital Ratios

TRIN's free cash flow for Q1 2026 was $0.79. For the 2026 fiscal year, TRIN's free cash flow was decreased by $ and operating cash flow was $0.74. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 26.89 22.79 0.83 0.37 0.97
Quick Ratio
 26.89 22.79 0.83 0.37 0.97
Cash Ratio
 14.00 11.10 0.31 0.11 0.50
Solvency Ratio
 0.11 0.10 0.12 0.10 -0.05
Operating Cash Flow Ratio
 62.00 -310.98 -10.08 -2.22 2.58
Short-Term Operating Cash Flow Coverage
 62.00 -310.98 0.00 0.00 0.00
Net Current Asset Value
$ -1.35B$ -1.35B$ -925.09M$ -683.86M$ -646.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.53 0.49 0.49 0.54
Debt-to-Equity Ratio
 1.16 1.20 1.07 1.06 1.33
Debt-to-Capital Ratio
 0.54 0.55 0.52 0.51 0.57
Long-Term Debt-to-Capital Ratio
 0.54 0.54 0.52 0.51 0.57
Financial Leverage Ratio
 2.19 2.27 2.16 2.15 2.45
Debt Service Coverage Ratio
 2.20 2.63 1.87 2.68 -0.89
Interest Coverage Ratio
 2.25 2.68 1.91 2.93 -0.82
Debt to Market Cap
 1.09 1.28 1.15 1.13 1.76
Interest Debt Per Share
 17.28 20.09 17.83 17.76 20.36
Net Debt to EBITDA
 6.85 5.98 7.34 5.30 -21.44
Profitability Margins
Gross Profit Margin
79.61%100.00%73.91%81.07%21.57%
EBIT Margin
70.77%93.07%49.81%74.21%-64.28%
EBITDA Margin
70.77%93.07%49.81%69.31%-64.28%
Operating Profit Margin
70.77%93.07%49.81%74.21%-64.28%
Pretax Profit Margin
56.26%58.39%49.81%45.44%-64.28%
Net Profit Margin
55.80%58.39%48.68%43.98%-69.77%
Continuous Operations Profit Margin
55.80%58.39%48.68%43.98%-69.77%
Net Income Per EBT
99.18%100.00%97.74%96.78%108.54%
EBT Per EBIT
79.50%62.73%100.00%61.24%100.00%
Return on Assets (ROA)
6.03%5.46%6.52%5.87%-2.70%
Return on Equity (ROE)
14.73%12.40%14.05%12.58%-6.61%
Return on Capital Employed (ROCE)
7.65%8.71%6.79%10.24%-2.53%
Return on Invested Capital (ROIC)
7.58%8.70%6.63%9.92%-2.53%
Return on Tangible Assets
6.03%5.46%6.52%5.87%-2.70%
Earnings Yield
11.09%13.36%15.16%13.60%-8.77%
Efficiency Ratios
Receivables Turnover
 15.27 12.20 14.35 15.60 4.37
Payables Turnover
 0.00 0.00 1.97 1.71 1.60
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 32.99 0.00
Asset Turnover
 0.11 0.09 0.13 0.13 0.04
Working Capital Turnover Ratio
 7.48 14.41 -14.51 -12.41 3.18
Cash Conversion Cycle
 23.90 29.91 -159.88 -190.14 -144.36
Days of Sales Outstanding
 23.90 29.91 25.43 23.39 83.59
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 185.31 213.53 227.95
Operating Cycle
 23.90 29.91 25.43 23.39 83.59
Cash Flow Ratios
Operating Cash Flow Per Share
 1.04 -7.73 -6.01 -2.47 1.73
Free Cash Flow Per Share
 1.03 -7.73 -6.02 -2.54 1.73
CapEx Per Share
 0.01 0.01 <0.01 0.07 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 1.00 1.00 1.03 1.00
Dividend Paid and CapEx Coverage Ratio
 0.46 -3.90 -3.08 -1.18 0.90
Capital Expenditure Coverage Ratio
 102.75 -682.16 -754.55 -35.08 283.07
Operating Cash Flow Coverage Ratio
 0.06 -0.41 -0.36 -0.15 0.09
Operating Cash Flow to Sales Ratio
 0.31 -2.31 -1.33 -0.55 1.26
Free Cash Flow Yield
6.95%-52.76%-41.61%-17.51%15.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.02 7.49 6.60 7.35 -11.40
Price-to-Sales (P/S) Ratio
 4.49 4.37 3.21 3.23 7.95
Price-to-Book (P/B) Ratio
 1.19 0.93 0.93 0.93 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 14.39 -1.90 -2.40 -5.71 6.33
Price-to-Operating Cash Flow Ratio
 15.98 -1.90 -2.41 -5.87 6.30
Price-to-Earnings Growth (PEG) Ratio
 -0.93 -0.71 1.14 -0.02 0.10
Price-to-Fair Value
 1.19 0.93 0.93 0.93 0.75
Enterprise Value Multiple
 13.19 10.67 13.79 9.96 -33.81
Enterprise Value
 2.58B 2.31B 1.63B 1.21B 946.16M
EV to EBITDA
 13.19 10.67 13.79 9.96 -33.81
EV to Sales
 9.33 9.94 6.87 6.91 21.73
EV to Free Cash Flow
 29.94 -4.31 -5.14 -12.20 17.29
EV to Operating Cash Flow
 29.64 -4.31 -5.15 -12.54 17.23
Tangible Book Value Per Share
 13.94 15.79 15.61 15.71 14.51
Shareholders’ Equity Per Share
 13.94 15.79 15.61 15.71 14.51
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.00 0.02 0.03 -0.09
Revenue Per Share
 3.30 3.35 4.51 4.49 1.37
Net Income Per Share
 1.84 1.96 2.19 1.98 -0.96
Tax Burden
 0.99 1.00 0.98 0.97 1.09
Interest Burden
 0.80 0.63 1.00 0.61 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.08 0.06 0.07 0.23
Stock-Based Compensation to Revenue
 0.01 0.05 0.00 0.00 0.00
Income Quality
 0.52 -3.65 -2.74 -1.25 -1.81
Currency in USD