Trinity Capital Inc. (TRIN)

Trinity Capital Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	932	634	384	478	-	-
Market Cap Growth	24.02%	64.90%	-19.62%	-	-	-
Enterprise Value	1,843	1,155	912	757	-	-
Last Close Price	15.83	12.60	8.18	11.15	-	-
PE Ratio	9.19	8.24	-	3.61	-	-
Forward PE	7.59	6.76	5.39	10.35	-	-
PS Ratio	3.78	3.63	2.77	6.24	-	-
PB Ratio	1.21	1.04	0.84	1.07	-	-
P/TBV Ratio	0.96	1.04	0.84	1.07	-	-
PEG Ratio	0.44	0.44	0.44	4.14	-	-
EV/Sales Ratio	8.98	6.61	6.57	9.87	-	-
EV/EBITDA Ratio	-	-	-	13.97	-	-
EV/EBIT Ratio	12.07	8.90	8.99	13.98	-	-
Debt / Equity Ratio	1.21	1.06	1.33	1.03	1.26	-
Debt / EBITDA Ratio	6.02	4.95	6.01	8.38	8.22	-
Asset Turnover	0.14	0.14	0.13	0.10	0.18	-
Quick Ratio	0.53	0.39	0.53	1.72	3.61	-
Current Ratio	0.53	0.44	0.59	2.41	4.90	-
Return on Equity (ROE)	13.19%	14.36%	-6.70%	38.62%	-5.13%	-
Return on Assets (ROA)	6.61%	6.65%	6.15%	4.52%	8.05%	-
Return on Capital (ROIC)	6.88%	6.96%	6.41%	4.69%	8.47%	-
Return on Capital Employed (ROCE)	9.06%	10.24%	9.33%	5.91%	6.67%	-
Earnings Yield	9.38%	12.13%	-7.90%	27.67%	-	-
FCF Yield	-50.67%	-15.62%	-61.38%	-50.79%	-	-
Dividend Yield	12.89%	15.40%	21.14%	11.30%	-	-
Payout Ratio	118.48%	102.48%	-	18.84%	-	-
Buyback Yield / Dilution	-34.24%	-34.84%	-8.02%	-62.06%	-	-
Total Shareholder Return	-21.35%	-19.44%	13.12%	-50.76%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.