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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 Q4 2024 was $1.00. For the 2024 fiscal year, TRIN's free cash flow was decreased by $ and operating cash flow was $-1.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.32 0.37 0.85 1.53 3.93
Quick Ratio
0.32 0.37 0.55 -0.62 -1.34
Cash Ratio
0.12 0.11 0.16 1.30 3.64
Solvency Ratio
0.12 0.10 0.22 0.15 0.04
Operating Cash Flow Ratio
-3.92 -2.22 -3.47 -9.91 -4.75
Short-Term Operating Cash Flow Coverage
-6.42 0.00 -4.90 0.00 0.00
Net Current Asset Value
$ -925.09M$ -683.86M$ -608.89M$ -453.35M$ -272.84M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.49 0.54 0.49 0.54
Debt-to-Equity Ratio
0.06 1.06 1.33 1.02 1.26
Debt-to-Capital Ratio
0.06 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
2.16 2.15 2.45 2.10 2.34
Debt Service Coverage Ratio
1.49 2.68 1.20 -0.01 1.90
Interest Coverage Ratio
2.73 2.93 3.17 6.49 -0.36
Debt to Market Cap
0.06 1.13 1.90 0.95 0.76
Interest Debt Per Share
2.05 17.76 20.36 17.47 11.98
Net Debt to EBITDA
0.24 5.30 5.91 0.00 0.00
Profitability Margins
Gross Profit Margin
80.81%81.07%-189.52%89.99%56.20%
EBIT Margin
79.60%74.21%136.58%98.47%-0.21%
EBITDA Margin
74.55%69.31%1080.39%0.00%0.00%
Operating Profit Margin
74.55%74.21%1151.35%85.32%-25.66%
Pretax Profit Margin
52.17%45.44%-298.01%85.32%-25.66%
Net Profit Margin
50.98%43.98%-323.45%85.32%-25.66%
Continuous Operations Profit Margin
50.98%43.98%-323.45%85.32%-25.66%
Net Income Per EBT
97.74%96.78%108.54%100.00%100.00%
EBT Per EBIT
69.97%61.24%-25.88%100.00%100.00%
Return on Assets (ROA)
6.52%5.87%-2.70%14.12%-1.09%
Return on Equity (ROE)
14.05%12.58%-6.61%29.63%-2.56%
Return on Capital Employed (ROCE)
9.98%10.24%10.21%14.50%-1.12%
Return on Invested Capital (ROIC)
9.60%9.92%10.72%14.90%4.87%
Return on Tangible Assets
6.52%5.87%-1.35%7.06%-0.55%
Earnings Yield
14.68%13.60%-8.77%27.64%-1.54%
Efficiency Ratios
Receivables Turnover
13.71 15.60 0.94 27.94 6.87
Payables Turnover
1.38 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
0.13 0.13 <0.01 0.17 0.04
Working Capital Turnover Ratio
-5.52 -9.34 6.60 6.37 1.58
Cash Conversion Cycle
-237.17 -190.14 112.15 669.21 1.85K
Days of Sales Outstanding
26.63 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
263.80 213.53 551.71 573.84 466.63
Operating Cycle
26.63 23.39 663.86 1.24K 2.31K
Cash Flow Ratios
Operating Cash Flow Per Share
-5.82 -2.47 -7.44 -8.88 -2.20
Free Cash Flow Per Share
-5.82 -2.54 -7.45 -8.92 -2.21
CapEx Per Share
0.00 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
-3.09 -1.18 -3.84 -9.25 -5.49
Capital Expenditure Coverage Ratio
0.00 -35.08 -1.22K -200.73 -230.14
Operating Cash Flow Coverage Ratio
-6.42 -0.15 -0.39 -0.53 -0.19
Operating Cash Flow to Sales Ratio
-1.40 -0.55 -25.10 -1.56 -2.44
Free Cash Flow Yield
-40.25%-17.51%-68.15%-50.74%-14.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.81 7.35 -11.40 3.62 -64.83
Price-to-Sales (P/S) Ratio
3.47 3.23 36.86 3.09 16.63
Price-to-Book (P/B) Ratio
0.96 0.93 0.75 1.07 1.66
Price-to-Free Cash Flow (P/FCF) Ratio
-2.48 -5.71 -1.47 -1.97 -6.78
Price-to-Operating Cash Flow Ratio
-2.48 -5.87 -1.47 -1.98 -6.81
Price-to-Earnings Growth (PEG) Ratio
-14.10 -0.02 0.10 >-0.01 <0.01
Price-to-Fair Value
0.96 0.93 0.75 1.07 1.66
Enterprise Value Multiple
4.89 9.96 9.33 0.00 0.00
EV to EBITDA
4.89 9.96 9.33 0.00 0.00
EV to Sales
3.65 6.91 100.75 5.82 27.34
EV to Free Cash Flow
-2.61 -12.20 -4.01 -3.72 -11.14
EV to Operating Cash Flow
-2.61 -12.54 -4.01 -3.73 -11.19
Tangible Book Value Per Share
15.12 15.71 14.51 16.40 9.04
Shareholders’ Equity Per Share
15.12 15.71 14.51 16.40 9.04
Tax and Other Ratios
Effective Tax Rate
0.02 0.03 -0.09 <0.01 5.22
Revenue Per Share
4.17 4.49 0.30 5.70 0.90
Net Income Per Share
2.12 1.98 -0.96 4.86 -0.23
Tax Burden
0.98 0.97 1.09 1.00 1.00
Interest Burden
0.66 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
0.06 0.07 1.08 0.05 0.18
Stock-Based Compensation to Revenue
0.05 0.00 0.65 <0.01 0.00
Income Quality
0.00 -1.25 7.76 -1.83 9.53
Currency in USD
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