Trinity Capital Inc. 7.875% Notes Due 2029 Ratios | P/E, ROE & Valuation

On the Key Ratios page for Trinity Capital Inc. 7.875% Notes Due 2029 (TRINI), the latest P/E shown frames valuation, while ROE indicates profitability and capital efficiency. Together with the current ratio shown and debt-to-equity shown, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

TRINI Historical Per Share Metrics

7 years
Metric (FY)TTM202420232022202120202019
Revenue per ShareN/A$4.30$4.49$0.30$5.70$0.90$0.00
Net Income per ShareN/A$2.19$1.98$-0.96$4.86$-0.23$-0.02
Operating Cash Flow per ShareN/A$-6.01$-2.47$-7.44$-8.88$-2.20$-0.02
Free Cash Flow per ShareN/A$-6.02$-2.54$-7.45$-8.92$-2.21$-0.02
Cash per ShareN/A$0.18$0.12$1.51$1.16$1.69$0.00
Book Value per ShareN/A$15.61$15.71$14.51$16.40$9.04$0.02
Tangible Book Value per ShareN/A$15.61$15.71$50.08$50.81$30.23$0.02
Interest Debt per ShareN/A$17.83$17.76$20.36$17.47$11.98$0.00
CAPEX per ShareN/A$0.01$0.07$0.01$0.04$0.01$0.00

TRINI Historical Valuation Ratios

7 years
Metric (FY)TTM202420232022202120202019
Price to Earnings (P/E)N/A6.67.35-11.43.62-64.83-724.49
Price to Book (P/B)N/A0.930.930.751.071.66-724.49
Price to Sales (P/S)N/A3.363.2336.863.0916.630
Enterprise Value to EBITDAN/A9.189.969.3300-517.5
EV to SalesN/A7.196.91100.755.8227.340
EV to Operating Cash FlowN/A-5.15-12.54-4.01-3.73-11.19-988.63
EV to Free Cash FlowN/A-5.14-12.2-4.01-3.72-11.14-988.63
Enterprise ValueN/A$1.63B$1.21B$946.16M$902.36M$651.32M$379.63M

TRINI Historical Profitability Ratios

7 years
Metric (FY)TTM202420232022202120202019
Return on Equity (ROE)N/A14.05%12.58%-6.61%29.63%-2.56%100.00%
Return on Invested Capital (ROIC)N/A9.71%9.92%10.72%14.90%4.87%0.00%
Return on Tangible AssetsN/A6.52%5.87%-1.35%7.06%-0.55%-8.45%
Earnings YieldN/A15.16%13.60%-8.77%27.64%-1.54%-0.14%
Free Cash Flow YieldN/A-41.61%-17.51%-68.15%-50.74%-14.76%-0.10%
Dividend Yield3.88%13.44%13.94%17.67%5.21%2.61%0.00%

TRINI Historical Liquidity & Financial Strength

7 years
Metric (FY)TTM202420232022202120202019
Current RatioN/A0.530.370.851.533.930
Interest CoverageN/A2.732.933.176.49-0.360
Income QualityN/A0-1.257.76-1.839.530.31
Debt to EquityN/A1.071.061.331.021.260
Debt to AssetsN/A49.47%49.34%54.21%48.59%53.55%0.00%
Net Debt to EBITDAN/A4.895.35.91000

TRINI Historical Efficiency Ratios

7 years
Metric (FY)TTM202420232022202120202019
Receivables TurnoverN/A13.7115.60.9427.946.870
Payables TurnoverN/A1.381.710.660.640.780
Inventory TurnoverN/A001.320.30.160
Days Sales OutstandingN/A26.6323.39387.5413.0653.140
Days Payables OutstandingN/A263.8213.53551.71573.84466.630
Days of Inventory on HandN/A00276.321229.992258.960

TRINI Historical Market Metrics

7 years
Metric (FY)TTM202420232022202120202019
Enterprise Value to EBITDAN/A9.189.969.3300-517.5
Market CapN/A$762.65M$565.36M$346.18M$478.70M$396.23M$379.63M
Enterprise ValueN/A$1.63B$1.21B$946.16M$902.36M$651.32M$379.63M
Dividend Yield3.88%13.44%13.94%17.67%5.21%2.61%0.00%
Payout RatioN/A88.70%102.48%-201.33%18.84%-169.34%0.00%

Frequently Asked Questions

How does Trinity Capital Inc. 7.875% Notes Due 2029’s P/E ratio compare with its history?

On this page, you can use the latest P/E (from the Key Ratios table) as your starting point and compare it to the company's multi-year P/E range in the historical rows. When the current P/E sits near its historical average, the multiple is close to that range. Look at trend direction in profitability and cash-flow rows, plus liquidity and leverage, rather than treating the P/E in isolation.

What is Trinity Capital Inc. 7.875% Notes Due 2029 market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The Key Ratios table includes Market Cap so you can see the latest valuation size. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Trinity Capital Inc. 7.875% Notes Due 2029’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Trinity Capital Inc. 7.875% Notes Due 2029's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Trinity Capital Inc. 7.875% Notes Due 2029 compare to its competitors in key financial ratios?

The fastest way to compare Trinity Capital Inc. 7.875% Notes Due 2029 with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Trinity Capital Inc. 7.875% Notes Due 2029 outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Trinity Capital Inc. 7.875% Notes Due 2029's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Trinity Capital Inc. 7.875% Notes Due 2029 is financially strong. Use the liquidity and leverage rows in the Key Ratios table (current ratio, interest coverage, and debt-to-equity) as your checklist for financial resilience. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Trinity Capital Inc. 7.875% Notes Due 2029's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Trinity Capital Inc. 7.875% Notes Due 2029 is sustaining strong returns (for example ROE and ROIC) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.