Trinity Capital Inc. (TRIN)
NASDAQ: TRIN · Real-Time Price · USD
16.18
+0.27 (1.70%)
At close: Apr 28, 2026, 4:00 PM EDT
16.19
+0.01 (0.06%)
Pre-market: Apr 29, 2026, 5:42 AM EDT
Trinity Capital Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 1,346 | 1,109 | 852 | 634 | 384 | 478 | |
| Market Cap Growth | 57.96% | 30.08% | 34.47% | 64.90% | -19.61% | - | |
| Enterprise Value | 2,630 | 2,279 | 1,762 | 1,155 | 912 | 757 | |
| Last Close Price | 16.18 | 14.02 | 12.08 | 10.52 | 6.83 | 9.31 | |
| PE Ratio | 8.27 | 8.18 | 7.37 | 8.24 | - | 3.61 | |
| Forward PE | 7.80 | 7.05 | 6.94 | 6.76 | 5.39 | 10.35 | |
| PS Ratio | 4.81 | 3.97 | 3.76 | 3.63 | 2.77 | 6.24 | |
| PB Ratio | 1.21 | 1.01 | 1.04 | 1.04 | 0.84 | 1.07 | |
| P/TBV Ratio | 1.23 | 1.01 | 1.04 | 1.04 | 0.84 | 1.07 | |
| PEG Ratio | - | 0.44 | 0.44 | 0.44 | 0.44 | 4.14 | |
| EV/Sales Ratio | 9.41 | 8.15 | 7.77 | 6.61 | 6.57 | 9.87 | |
| EV/EBITDA Ratio | - | - | - | - | - | 13.97 | |
| EV/EBIT Ratio | 12.52 | 10.85 | 10.43 | 8.90 | 8.99 | 13.98 | |
| Debt / Equity Ratio | 1.19 | 1.19 | 1.07 | 1.05 | 1.33 | 1.03 | |
| Debt / EBITDA Ratio | 6.15 | 6.15 | 5.19 | - | 6.01 | 8.38 | |
| Net Debt / Equity Ratio | 1.17 | 1.17 | 1.06 | 1.04 | 1.31 | 0.96 | |
| Net Debt / EBITDA Ratio | - | - | - | - | - | 7.87 | |
| Net Debt / FCF Ratio | -2.39 | -2.39 | -2.75 | -6.41 | -2.55 | -1.75 | |
| Asset Turnover | 0.13 | 0.13 | 0.15 | 0.14 | 0.14 | 0.10 | |
| Quick Ratio | 0.45 | 0.45 | 0.46 | 0.35 | 0.53 | 1.72 | |
| Current Ratio | 0.45 | 0.45 | 0.46 | 0.40 | 0.59 | 2.41 | |
| Return on Equity (ROE) | 14.15% | 14.15% | 16.12% | 14.36% | -6.70% | 38.62% | |
| Return on Assets (ROA) | 6.17% | 6.17% | 6.85% | 6.65% | 6.15% | 4.52% | |
| Return on Invested Capital (ROIC) | 9.07% | 10.12% | 11.23% | 10.88% | 10.49% | 7.90% | |
| Return on Capital Employed (ROCE) | 8.80% | 8.80% | 9.90% | 10.30% | 9.30% | 5.90% | |
| Earnings Yield | 10.08% | 12.23% | 13.56% | 12.13% | -7.90% | 27.67% | |
| FCF Yield | -39.85% | -48.37% | -37.23% | -15.62% | -61.38% | -50.79% | |
| Dividend Yield | 12.61% | 14.55% | 16.88% | 18.44% | 25.32% | 13.53% | |
| Payout Ratio | 121.60% | 100.56% | 88.70% | 102.48% | - | 18.84% | |
| Buyback Yield / Dilution | -22.14% | -22.13% | -32.84% | -34.84% | -8.02% | -62.06% | |
| Total Shareholder Return | -9.53% | -7.58% | -15.95% | -16.40% | 17.30% | -48.52% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.