Trinity Capital Inc. 7.875% Notes due 2029 TRINZ

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Price alert · TRINZ

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25.23 USD 0.00 0.00%

At close · Jul 24

25.20 -0.03 -0.12%

After hours · Jul 24, 4:00 PM ET

Bid
25.15 × 1
Ask
25.25 × 1
25.23 Day range 25.23
24.91 52-week range 25.66
YTD
+0.12%
1 year
+0.44%
Open
25.25
Prev close
25.23
Mkt cap
1.12B
Vol
1.96K
Avg vol
6.31K
EPS
0.00
P/E
8.85
Div yield
0.00%
More statistics
Low
25.23
High
25.23
Beta
0.06
Inst. own
0.00%
Dividend
1.97
Earnings
Aug 5, 2026

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Financial health

Altman Z-Score

0.82 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 12.9×
FY 2019: -1260×FY 2020: -108×FY 2021: 5.1×FY 2022: -26.0×FY 2023: 12.6×FY 2024: 11.5×FY 2025: 12.9×
FY 2019 5y median 11.5× FY 2025
P/S 7.5×
FY 2019: 0.0×FY 2020: 14.5×FY 2021: 7.2×FY 2022: 4.4×FY 2023: 6.3×FY 2024: 5.9×FY 2025: 7.5×
FY 2019 5y median 6.3× FY 2025
P/B 1.6×
FY 2019: 0.0×FY 2020: 2.8×FY 2021: 1.5×FY 2022: 1.7×FY 2023: 1.6×FY 2024: 1.6×FY 2025: 1.6×
FY 2019 5y median 1.6× FY 2025
P/FCF -3.3×
FY 2019: 0.0×FY 2020: 32.2×FY 2021: 29.9×FY 2022: 14.4×FY 2023: 15.7×FY 2024: 14.2×FY 2025: -3.3×
FY 2019 5y median 14.4× FY 2025
EV/EBITDA 14.1×
FY 2019: 0.0×FY 2020: 34.8×FY 2021: 7.1×FY 2022: 12.0×FY 2023: 10.5×FY 2024: 12.4×FY 2025: 14.1×
FY 2019 5y median 12.0× FY 2025
EV/Sales 13.1×
FY 2019: 0.0×FY 2020: 19.7×FY 2021: 11.5×FY 2022: 7.8×FY 2023: 10.5×FY 2024: 9.7×FY 2025: 13.1×
FY 2019 5y median 10.5× FY 2025
FCF Yield -30.7%
FY 2019: 0.0%FY 2020: 3.1%FY 2021: 3.3%FY 2022: 6.9%FY 2023: 6.4%FY 2024: 7.0%FY 2025: -30.7%
FY 2019 5y median 6.4% FY 2025

Profitability

Gross Margin 100.0%
FY 2019: 0.0%FY 2020: 99.9%FY 2021: 100.0%FY 2022: 100.0%FY 2023: 100.0%FY 2024: 80.8%FY 2025: 100.0%
FY 2019 5y median 100.0% FY 2025
Operating Margin 93.1%
FY 2019: 0.0%FY 2020: 56.6%FY 2021: 160.9%FY 2022: 2.1%FY 2023: 78.8%FY 2024: 74.6%FY 2025: 93.1%
FY 2019 5y median 78.8% FY 2025
Net Margin 58.4%
FY 2019: 0.0%FY 2020: -13.4%FY 2021: 139.4%FY 2022: -17.0%FY 2023: 50.0%FY 2024: 51.0%FY 2025: 58.4%
FY 2019 5y median 51.0% FY 2025
ROE 12.4%
FY 2019: 0.0%FY 2020: -2.6%FY 2021: 29.6%FY 2022: -6.6%FY 2023: 12.6%FY 2024: 14.0%FY 2025: 12.4%
FY 2019 5y median 12.6% FY 2025
ROIC 542.3%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 542.3%
FY 2019 5y median 0.0% FY 2025
ROA 5.5%
FY 2019: 0.0%FY 2020: -1.1%FY 2021: 14.1%FY 2022: -2.7%FY 2023: 5.9%FY 2024: 6.5%FY 2025: 5.5%
FY 2019 5y median 5.9% FY 2025

Growth (YoY)

Revenue 2.4%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 108.3%FY 2022: 87.9%FY 2023: -13.8%FY 2024: 47.4%FY 2025: 2.4%
FY 2019 FY 2025
Operating Income 27.9%
FY 2019: 0.0%FY 2020: 193.9%FY 2021: 492.5%FY 2022: -97.5%FY 2023: 3112.0%FY 2024: 39.5%FY 2025: 27.9%
FY 2019 FY 2025
EPS (diluted) -6.7%
FY 2019: 0.0%FY 2020: -1061.6%FY 2021: 2213.0%FY 2022: -119.8%FY 2023: 287.5%FY 2024: 16.7%FY 2025: -6.7%
FY 2019 FY 2025
Free Cash Flow -671.3%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 11.0%FY 2022: 141.1%FY 2023: 13.0%FY 2024: 51.6%FY 2025: -671.3%
FY 2019 FY 2025

Financial Health

Current Ratio 0.0×
FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2019 5y median 0.0× FY 2025
Quick Ratio 0.0×
FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2019 5y median 0.0× FY 2025
Debt / Equity 1.2×
FY 2019: 0.0×FY 2020: 1.3×FY 2021: 1.0×FY 2022: 1.3×FY 2023: 1.1×FY 2024: 1.1×FY 2025: 1.2×
FY 2019 5y median 1.1× FY 2025
Net Debt / EBITDA 6.0×
FY 2019: 0.0×FY 2020: 9.3×FY 2021: 2.7×FY 2022: 5.2×FY 2023: 4.2×FY 2024: 4.9×FY 2025: 6.0×
FY 2019 5y median 4.9× FY 2025
Interest Coverage 2.7×
FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 2.7×
FY 2019 5y median 0.0× FY 2025

Dividends

Dividend Yield 7.8%
FY 2019: 0.0%FY 2020: 1.6%FY 2021: 3.7%FY 2022: 7.7%FY 2023: 8.1%FY 2024: 7.7%FY 2025: 7.8%
FY 2019 5y median 7.7% FY 2025
Payout Ratio 100.6%
FY 2019: 0.0%FY 2020: -169.3%FY 2021: 18.8%FY 2022: -201.3%FY 2023: 102.5%FY 2024: 88.7%FY 2025: 100.6%
FY 2019 5y median 88.7% FY 2025

Annual · latest fiscal year ends 2025-12-31