Trinity Capital Inc. 7.875% Notes due 2029 (TRINZ) — 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 | 12.88x | 11.52x | 12.63x | -26.02x | 5.13x | -107.82x |
| P/B Ratio | 1.60x | 1.62x | 1.59x | 1.72x | 1.52x | 2.76x |
| P/S Ratio | 7.52x | 5.87x | 6.31x | 4.43x | 7.16x | 14.46x |
| Profitability | ||||||
| Gross Margin | 100.0% | 80.8% | 100.0% | 100.0% | 100.0% | 99.9% |
| Operating Margin | 93.1% | 74.6% | 78.8% | 2.1% | 160.9% | 56.6% |
| Net Margin | 58.4% | 51.0% | 50.0% | -17.0% | 139.4% | -13.4% |
| EBITDA Margin | 93.1% | 78.3% | 100.0% | 65.2% | 160.9% | 56.7% |
| Liquidity | ||||||
| Current Ratio | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Quick Ratio | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Leverage | ||||||
| Debt/Equity | 1.20x | 1.08x | 1.06x | 1.33x | 1.03x | 1.26x |
YoY = year-over-year change. Source: FMP..