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	Oct '25 Oct 9, 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
Market Cap	1,031	892	673	382	479	-
Market Cap Growth	36.50%	32.58%	76.14%	-20.18%	-	-
Enterprise Value	2,063	1,770	1,313	992.71	934.04	299.75
Last Close Price	14.66	14.47	14.53	10.93	17.58	-
PE Ratio	6.52	6.89	7.69	-11.39	3.79	0
Forward PE	7.06	6.94	6.76	5.39	10.35	-
PEG Ratio	-	0.44	0.44	0.44	4.14	-
PS Ratio	3.49	5.38	6.15	2.65	6.42	0
PB Ratio	1.10	1.08	1.10	0.83	1.07	0
P/TBV Ratio	0.99	1.00	1.01	0.75	1.15	-
P/FCF Ratio	-	-2.82	-6.99	-1.62	-1.98	0
P/OCF Ratio	-	-2.82	-6.99	-1.62	-1.98	0
EV/Sales Ratio	8.09	10.66	11.99	6.88	12.54	10.41
EV/EBITDA Ratio	-	316.36	306.63	261.52	231.83	97.48
EV/FCF Ratio	-	-5.59	-13.64	-4.21	-3.86	-5.15
Debt / Equity Ratio	1.14	1.07	1.05	1.33	1.02	1.26
Debt / EBITDA Ratio	185.75	156.87	149.41	160.85	113.02	97.48
Debt / FCF Ratio	-2.63	-2.77	-6.64	-2.59	-1.88	-5.15
Asset Turnover	0.09	0.11	0.09	0.14	0.10	0.05
Return on Equity (ROE)	15.89%	16.12%	14.36%	-6.70%	38.62%	-2.56%
Earnings Yield	13.46%	14.51%	13.01%	-8.78%	26.39%	-
FCF Yield	-38.91%	-35.51%	-14.30%	-61.69%	-50.49%	-
Dividend Yield	13.91%	13.44%	13.94%	17.67%	5.46%	-
Payout Ratio	90.79%	88.70%	102.48%	-201.33%	18.84%	-169.34%
Buyback Yield / Dilution	-24.23%	-22.02%	-21.76%	-28.81%	-21.86%	-
Total Shareholder Return	-10.32%	-8.58%	-7.82%	-11.15%	-16.40%	-

Updated Aug 6, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q