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
Period Ending	Feb '26 Feb 20, 2026	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
Market Capitalization	1,133	852	634	384	478	-
Market Cap Growth	20.36%	34.47%	64.90%	-19.61%	-	-
Enterprise Value	2,303	1,762	1,155	912	757	-
Last Close Price	14.97	12.36	10.76	6.99	9.52	-
PE Ratio	6.91	7.37	8.24	-	3.61	-
Forward PE	7.20	6.94	6.76	5.39	10.35	-
PS Ratio	4.22	3.76	3.63	2.77	6.24	-
PB Ratio	1.12	1.04	1.04	0.84	1.07	-
P/TBV Ratio	1.13	1.04	1.04	0.84	1.07	-
PEG Ratio	-	0.44	0.44	0.44	4.14	-
EV/Sales Ratio	8.59	7.77	6.61	6.57	9.87	-
EV/EBITDA Ratio	-	-	-	-	13.97	-
EV/EBIT Ratio	11.41	10.43	8.90	8.99	13.98	-
Debt / Equity Ratio	1.18	1.08	1.05	1.33	1.03	1.25
Debt / EBITDA Ratio	5.80	5.19	-	6.01	8.38	8.22
Net Debt / Equity Ratio	1.17	1.06	1.04	1.31	0.96	1.07
Net Debt / EBITDA Ratio	-	-	-	-	7.87	6.99
Net Debt / FCF Ratio	-3.32	-2.76	-6.41	-2.55	-1.75	-4.36
Asset Turnover	0.14	0.15	0.14	0.14	0.10	0.18
Quick Ratio	0.46	0.46	0.35	0.53	1.72	3.61
Current Ratio	0.47	0.46	0.40	0.59	2.41	4.90
Return on Equity (ROE)	16.18%	16.12%	14.36%	-6.70%	38.62%	-5.13%
Return on Assets (ROA)	6.34%	6.85%	6.65%	6.15%	4.52%	8.05%
Return on Invested Capital (ROIC)	9.61%	11.22%	10.88%	10.49%	7.90%	9.74%
Return on Capital Employed (ROCE)	9.30%	9.90%	10.30%	9.30%	5.90%	6.70%
Earnings Yield	12.53%	13.56%	12.13%	-7.90%	27.67%	-
FCF Yield	-31.12%	-37.23%	-15.62%	-61.38%	-50.79%	-
Dividend Yield	13.63%	16.50%	18.02%	24.75%	13.23%	-
Payout Ratio	117.74%	88.70%	102.48%	-	18.84%	-
Buyback Yield / Dilution	-24.62%	-32.84%	-34.84%	-8.02%	-62.06%	-
Total Shareholder Return	-10.99%	-16.33%	-16.81%	16.73%	-48.83%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q