Trinity Capital
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
7.637.67
Price/Sales ratio
1.922.30
Earnings per Share (EPS)
$2.07$2.06

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
5.66K-64.823.61-11.397.359.20-30.60
Price/Sales ratio
N/A16.633.0836.863.234.743.91
Price/Book Value ratio
5.66K1.651.070.750.921.061.06
Price/Cash Flow ratio
7.73K-6.80-1.98-1.46-5.87-3.02-1.72
Price/Free Cash Flow ratio
7.73K-6.77-1.97-1.46-5.71-3.26-1.71
Price/Earnings Growth ratio
N/A0.00-0.000.09-0.020.090.00
Dividend Yield
N/A2.61%5.20%17.66%13.93%10.34%3.90%
Profitability Indicator Ratios
Gross Profit Margin
N/A56.20%89.99%-189.52%81.07%78.34%84.16%
Operating Profit Margin
N/A-25.65%85.32%1151.34%74.20%83.46%618.33%
Pretax Profit Margin
N/A-25.65%85.32%-298.00%45.44%48.30%66.81%
Net Profit Margin
N/A-25.65%85.32%-323.44%43.97%47.62%66.47%
Effective Tax Rate
100%521.71%0.19%-8.53%3.22%2.90%1.55%
Return on Assets
-8.44%-1.09%14.11%-2.69%5.86%5.04%9.58%
Return On Equity
100%-2.56%29.63%-6.60%12.58%13.07%21.35%
Return on Capital Employed
-235.50%-1.11%14.49%10.21%10.27%9.40%12.35%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A0.24N/A
Quick Ratio
N/A-1.34-0.610.540.330.24-0.97
Cash ratio
N/A3.641.290.150.090.080.72
Days of Sales Outstanding
N/A53.1313.06387.5423.3933.6823.37
Days of Inventory outstanding
N/A2.25K1.22K276.31N/AN/A753.15
Operating Cycle
N/A2.31K1.24K663.8623.3933.68953.45
Days of Payables Outstanding
N/A466.63573.84551.70528.55513.86562.77
Cash Conversion Cycle
N/A1.84K669.20112.15-505.16-480.17390.68
Debt Ratios
Debt Ratio
N/A0.530.480.580.480.020.53
Debt Equity Ratio
N/A1.251.011.431.040.061.22
Long-term Debt to Capitalization
N/A0.550.500.570.51N/A0.53
Total Debt to Capitalization
N/A0.550.500.580.510.060.54
Interest Coverage Ratio
N/AN/AN/AN/AN/A2.87N/A
Cash Flow to Debt Ratio
N/A-0.19-0.53-0.35-0.15-5.40-0.44
Company Equity Multiplier
-11.832.342.092.452.142.292.22
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-2.44-1.55-25.10-0.55-1.44-2.00
Free Cash Flow / Operating Cash Flow Ratio
11.001.001.001.021.001.00
Cash Flow Coverage Ratio
N/A-0.19-0.53-0.35-0.15-5.40-0.44
Short Term Coverage Ratio
N/AN/AN/A-4.89N/A-5.40-2.44
Dividend Payout Ratio
N/A-169.33%18.83%-201.33%102.48%110.21%-75.25%