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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 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 Cap	1,246	1,194	892	673	382	479
Market Cap Growth	24.25%	33.83%	32.58%	76.14%	-20.18%	-
Enterprise Value	2,531	2,488	1,770	1,313	992.71	934.04
Last Close Price	14.98	14.65	14.47	14.53	10.93	17.58
PE Ratio	7.65	7.47	6.89	7.69	-11.39	3.79
Forward PE	7.24	7.05	6.94	6.76	5.39	10.35
PEG Ratio	-	0.44	0.44	0.44	0.44	4.14
PS Ratio	4.46	5.84	5.08	5.40	40.69	3.09
PB Ratio	1.12	1.09	1.08	1.10	0.83	1.07
P/TBV Ratio	0.95	0.93	1.00	1.01	0.75	1.15
P/FCF Ratio	-	-2.23	-2.82	-6.99	-1.62	-1.98
P/OCF Ratio	-	-2.23	-2.82	-6.99	-1.62	-1.98
EV/Sales Ratio	9.05	12.16	10.09	10.54	105.71	6.02
EV/EBITDA Ratio	-	502.01	328.09	306.63	261.52	231.83
EV/FCF Ratio	-	-4.65	-5.59	-13.64	-4.21	-3.86
Debt / Equity Ratio	1.18	1.18	1.07	1.05	1.33	1.02
Debt / EBITDA Ratio	261.08	261.08	162.68	149.41	160.85	113.02
Debt / FCF Ratio	-2.42	-2.42	-2.77	-6.64	-2.59	-1.88
Net Debt / Equity Ratio	1.18	1.18	1.07	1.05	1.33	1.02
Net Debt / EBITDA Ratio	261.08	261.08	162.68	149.41	160.85	113.02
Net Debt / FCF Ratio	-2.42	-2.42	-2.77	-6.64	-2.59	-1.88
Asset Turnover	0.10	0.10	0.11	0.10	0.01	0.21
Return on Equity (ROE)	14.15%	14.15%	16.12%	14.36%	-6.70%	38.62%
Earnings Yield	10.88%	13.38%	14.51%	13.01%	-8.78%	26.39%
FCF Yield	-43.04%	-44.84%	-35.51%	-14.30%	-61.69%	-50.49%
Dividend Yield	13.62%	13.43%	13.44%	13.94%	17.67%	5.46%
Payout Ratio	112.92%	100.56%	88.70%	102.48%	-201.33%	18.84%
Buyback Yield / Dilution	-22.14%	-22.14%	-32.84%	-34.84%	-8.02%	-62.06%
Total Shareholder Return	-8.52%	-8.70%	-19.39%	-20.90%	9.65%	-56.60%

Updated Feb 25, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q