Trinity Capital Inc. 7.875% Notes Due 2029 (TRINI) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Trinity Capital Inc. 7.875% Notes Due 2029, with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 12.91x | 11.70x | 12.64x | -28.04x | 5.14x | -107.91x |
| P/B Ratio | 1.60x | 1.64x | 1.59x | 1.85x | 1.52x | 2.76x |
| P/S Ratio | 7.54x | 5.96x | 5.56x | 6.14x | 8.87x | 12.87x |
| Profitability | ||||||
| Gross Margin | 100.0% | 80.8% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 93.1% | 74.6% | 74.2% | 73.1% | 70.6% | 71.1% |
| Net Margin | 58.4% | 51.0% | 44.0% | -21.9% | 172.7% | -11.9% |
| EBITDA Margin | 93.1% | 78.3% | 0.0% | 0.0% | 70.7% | 71.2% |
| Liquidity | ||||||
| Current Ratio | 0.00x | 0.00x | 0.44x | 0.59x | 2.41x | 4.90x |
| Quick Ratio | 0.00x | 0.00x | 0.44x | 0.59x | 2.41x | 4.90x |
| Leverage | ||||||
| Debt/Equity | 1.20x | 1.08x | 1.06x | 1.33x | 1.03x | 1.26x |
YoY = year-over-year change. Source: FMP..