Trinity Capital Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Sep '25 Sep 18, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Market Capitalization	1,144	852	634	384	478	-	Upgrade
Market Cap Growth	30.02%	34.47%	64.90%	-19.61%	-	-	Upgrade
Enterprise Value	2,176	1,762	1,155	912	757	-	Upgrade
Last Close Price	16.27	13.51	11.76	7.64	10.41	-	Upgrade
PE Ratio	7.24	7.37	8.24	-	3.61	-	Upgrade
Forward PE	7.83	6.94	6.76	5.39	10.35	-	Upgrade
PS Ratio	3.87	3.76	3.63	2.77	6.24	-	Upgrade
PB Ratio	1.23	1.04	1.04	0.84	1.07	-	Upgrade
P/TBV Ratio	1.24	1.04	1.04	0.84	1.07	-	Upgrade
PEG Ratio	-	0.44	0.44	0.44	4.14	-	Upgrade
EV/Sales Ratio	8.54	7.77	6.61	6.57	9.87	-	Upgrade
EV/EBITDA Ratio	-	-	-	-	13.97	-	Upgrade
EV/EBIT Ratio	11.37	10.43	8.90	8.99	13.98	-	Upgrade
Debt / Equity Ratio	1.15	1.08	1.05	1.33	1.03	1.25	Upgrade
Debt / EBITDA Ratio	5.49	5.19	-	6.01	8.38	8.22	Upgrade
Asset Turnover	0.14	0.15	0.14	0.14	0.10	0.18	Upgrade
Quick Ratio	0.77	0.46	0.35	0.53	1.72	3.61	Upgrade
Current Ratio	0.77	0.46	0.40	0.59	2.41	4.90	Upgrade
Return on Equity (ROE)	17.31%	16.12%	14.36%	-6.70%	38.62%	-5.13%	Upgrade
Return on Assets (ROA)	6.74%	6.85%	6.65%	6.15%	4.52%	8.05%	Upgrade
Return on Capital (ROIC)	6.97%	7.14%	6.98%	6.42%	4.69%	8.47%	Upgrade
Return on Capital Employed (ROCE)	9.60%	9.90%	10.30%	9.30%	5.90%	6.70%	Upgrade
Earnings Yield	12.13%	13.56%	12.13%	-7.90%	27.67%	-	Upgrade
FCF Yield	-35.06%	-37.23%	-15.62%	-61.38%	-50.79%	-	Upgrade
Dividend Yield	12.54%	15.10%	16.50%	22.65%	12.11%	-	Upgrade
Payout Ratio	90.79%	88.70%	102.48%	-	18.84%	-	Upgrade
Buyback Yield / Dilution	-27.19%	-32.84%	-34.84%	-8.02%	-62.06%	-	Upgrade
Total Shareholder Return	-14.65%	-17.73%	-18.34%	14.63%	-49.95%	-	Upgrade

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q