Trinity Capital Inc. (TRIN)

Trinity Capital Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	1,199	1,194	892	673	382	479
Market Cap Growth	17.69%	33.83%	32.58%	76.14%	-20.18%	-
Enterprise Value	2,484	2,488	1,770	1,313	992.71	934.04
Last Close Price	14.42	14.65	14.47	14.53	10.93	17.58
PE Ratio	7.37	7.47	6.89	7.69	-11.39	3.79
Forward PE	6.98	7.05	6.94	6.76	5.39	10.35
PEG Ratio	-	0.44	0.44	0.44	0.44	4.14
PS Ratio	4.29	5.84	5.08	5.40	40.69	3.09
PB Ratio	1.07	1.09	1.08	1.10	0.83	1.07
P/TBV Ratio	0.91	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	8.89	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	11.31%	13.38%	14.51%	13.01%	-8.78%	26.39%
FCF Yield	-44.71%	-44.84%	-35.51%	-14.30%	-61.69%	-50.49%
Dividend Yield	14.15%	13.43%	13.44%	13.94%	17.67%	5.46%
Payout Ratio	130.29%	100.56%	88.70%	102.48%	-201.33%	18.84%
Buyback Yield / Dilution	-23.92%	-23.92%	-22.02%	-21.76%	-28.81%	-21.86%
Total Shareholder Return	-9.77%	-10.48%	-8.58%	-7.82%	-11.15%	-16.40%

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

SEC Filings: 10-K · 10-Q