Last 27 quarters of trend data · Financial Services · BDCs & Private Credit
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 9.05 | 8.95 | 9.13 | 6.94 | 7.18 | 9.92 | 5.58 | 8.81 | 4.89 | 7.89 | 5.99 | 12.23 | 9.82 | 6.33 | 6.38 | 5.30 | — | — | — | — | 2.40 |
| — | -9.8% | +63.5% | -21.3% | +46.9% | +25.8% | -6.8% | -28.0% | -50.2% | +24.7% | -6.0% | +130.6% | — | — | — | — | — | — | — | — | — | |
| P/S Ratio | 5.04 | 6.21 | 4.68 | 5.19 | 5.60 | 6.11 | 3.99 | 5.59 | 3.64 | 4.96 | 4.26 | 6.71 | 5.82 | 5.25 | 4.13 | 3.67 | 11.99 | — | 54.95 | 354.84 | 2.17 |
| — | +1.7% | +17.3% | -7.0% | +53.8% | +23.3% | -6.3% | -16.8% | -37.5% | -5.5% | +3.2% | +83.0% | -51.5% | — | -92.5% | -99.0% | +453.1% | — | +1601.3% | +12329.1% | — | |
| P/B Ratio | 1.13 | 1.26 | 1.28 | 1.05 | 1.03 | 1.11 | 1.00 | 1.14 | 1.12 | 1.05 | 1.12 | 1.19 | 1.14 | 1.07 | 1.09 | 1.05 | 0.84 | 0.95 | 1.08 | 1.25 | 1.20 |
| — | +13.6% | +27.2% | -7.3% | -7.5% | +5.9% | -10.7% | -4.0% | -2.5% | -2.3% | +3.0% | +12.9% | +36.9% | +13.0% | +0.7% | -15.9% | -30.5% | -21.5% | +7.3% | +28.4% | — | |
| P/FCF | — | — | — | 20.32 | 241.32 | 10.19 | — | — | 12.56 | — | — | — | — | 7.25 | 10.10 | 6.04 | — | 10.80 | — | — | — |
| — | — | — | — | +1821.5% | — | — | — | — | — | — | — | — | -32.9% | — | — | — | — | — | — | — | |
| EV / EBITDA | 9.21 | 10.54 | 9.42 | 10.41 | 9.36 | 20.18 | 11.32 | 16.38 | 9.25 | 16.02 | 11.34 | 22.50 | 18.13 | 16.18 | 14.25 | 11.83 | — | — | — | — | 4.36 |
| — | -47.8% | -16.8% | -36.4% | +1.2% | +26.0% | -0.1% | -27.2% | -49.0% | -1.0% | -20.5% | +90.2% | — | — | — | — | — | — | — | — | — | |
| EV / EBIT | 12.12 | 10.54 | 9.42 | 10.41 | 9.55 | 20.18 | 11.62 | 17.14 | 9.57 | 16.95 | 11.78 | 24.10 | 18.13 | 16.18 | 14.25 | 11.83 | — | — | — | — | 4.36 |
| — | -47.8% | -19.0% | -39.2% | -0.2% | +19.1% | -1.4% | -28.9% | -47.2% | +4.8% | -17.3% | +103.7% | — | — | — | — | — | — | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 100.0% | 142.1% | 100.0% | 111.5% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| — | +42.1% | 0.0% | +11.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Operating Margin | 93.1% | 113.1% | 95.1% | 104.2% | 125.7% | 62.5% | 72.4% | 65.3% | 74.0% | 62.6% | 70.2% | 54.8% | 61.2% | 60.0% | 64.5% | 68.7% | -14.8% | 909.6% | -312.7% | -2249.6% | 89.0% |
| — | +80.9% | +31.3% | +59.6% | +69.9% | -0.2% | +3.2% | +19.2% | +20.8% | +4.4% | +8.8% | -20.3% | +513.0% | -93.4% | +120.6% | +103.1% | -116.7% | +995.5% | -475.6% | -2827.6% | +37.0% | |
| Net Margin | 58.4% | 69.9% | 63.8% | 76.9% | 78.3% | 61.1% | 71.3% | 63.8% | 72.7% | 61.1% | 68.7% | 52.5% | 59.0% | 57.9% | 62.4% | 66.9% | -19.9% | 962.3% | -341.7% | -2430.3% | 89.0% |
| — | +14.4% | -10.5% | +20.4% | +7.6% | +0.0% | +3.8% | +21.7% | +23.3% | +5.6% | +10.1% | -21.6% | +397.0% | -94.0% | +118.3% | +102.8% | -122.3% | +1059.0% | -510.5% | -3053.4% | +37.0% |
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 14.1% | 3.6% | 4.5% | 4.0% | 3.8% | 2.9% | 4.7% | 3.3% | 5.8% | 3.4% | 4.7% | 2.3% | 3.0% | 3.2% | 4.2% | 4.8% | -0.3% | -2.6% | -1.8% | -2.1% | 13.0% |
| — | +25.8% | -3.8% | +23.2% | -35.0% | -15.3% | -0.1% | +39.5% | +93.6% | +6.2% | +13.0% | -51.5% | +989.1% | +225.4% | +338.7% | +332.4% | -102.6% | -136.5% | -126.3% | -124.7% | +219.1% | |
| ROA | 6.4% | 1.6% | 2.1% | 1.8% | 1.7% | 1.3% | 2.1% | 1.5% | 2.6% | 1.5% | 2.1% | 1.1% | 1.4% | 1.4% | 1.7% | 2.0% | -0.1% | -1.1% | -0.8% | -1.0% | 6.6% |
| — | +27.0% | -3.0% | +21.1% | -36.2% | -14.5% | +0.4% | +39.9% | +81.7% | +4.8% | +23.0% | -46.6% | +1106.4% | +231.0% | +328.9% | +309.8% | -102.2% | -127.6% | -118.8% | -121.7% | +254.9% | |
| ROIC | 7.9% | 2.0% | 2.3% | 1.9% | 2.1% | 1.0% | 1.7% | 1.2% | 2.1% | 1.2% | 1.7% | 0.9% | 1.2% | 1.2% | 1.4% | 1.6% | -0.1% | -0.8% | -0.5% | -0.7% | 5.2% |
| — | +98.0% | +39.3% | +57.8% | -0.3% | -15.4% | -0.7% | +36.5% | +76.6% | +2.9% | +21.3% | -45.9% | +1494.7% | +243.6% | +358.0% | +333.8% | -101.6% | -126.3% | -117.3% | -120.1% | +258.2% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.20 | 1.17 | 1.18 | 1.16 | 1.20 | 1.19 | 1.14 | 1.15 | 1.07 | 1.21 | 1.12 | 1.16 | 1.05 | 0.92 | 1.36 | 1.29 | 1.33 | 1.16 | 1.28 | 1.18 | 1.02 |
| — | -1.5% | +3.7% | +1.2% | +12.4% | -1.4% | +1.4% | -1.2% | +1.9% | +30.6% | -17.5% | -10.0% | -21.2% | -20.4% | +6.6% | +9.9% | +30.3% | +54.1% | +104.8% | +101.5% | -18.8% | |
| Debt / EBITDA | 5.93 | 20.45 | 18.24 | 22.02 | 20.29 | 41.95 | 24.40 | 33.09 | 18.18 | 34.48 | 23.39 | 44.96 | 34.78 | 30.13 | 31.99 | 26.32 | — | — | — | — | 8.26 |
| — | -51.3% | -25.3% | -33.5% | +11.6% | +21.7% | +4.3% | -26.4% | -47.7% | +14.4% | -26.9% | +70.8% | — | — | — | — | — | — | — | — | -73.2% | |
| Current Ratio | 22.79 | 0.80 | 1.03 | 26.89 | 22.79 | 81.73 | 1.24 | 0.77 | 0.83 | 0.87 | 2.27 | 1.02 | 0.69 | 0.78 | 1.25 | 1.11 | 0.97 | 2.04 | 1.22 | 2.29 | 3.87 |
| — | -99.0% | -16.8% | +3403.0% | +2638.8% | +9328.2% | -45.5% | -24.7% | +20.7% | +11.5% | +81.1% | -8.5% | -28.6% | -61.9% | +2.8% | -51.3% | -75.1% | -40.6% | -61.7% | -59.6% | -60.8% | |
| Quick Ratio | 22.79 | 0.80 | 1.03 | 26.89 | 22.79 | 81.73 | 1.24 | 0.77 | 0.83 | 0.87 | 2.27 | 1.02 | 0.69 | 0.78 | 1.25 | 1.11 | 0.97 | 2.04 | 1.22 | 2.29 | 3.87 |
| — | -99.0% | -16.8% | +3403.0% | +2638.8% | +9328.2% | -45.5% | -24.7% | +20.7% | +11.5% | +81.1% | -8.5% | -28.6% | -61.9% | +2.8% | -51.3% | -75.1% | -40.6% | -61.7% | -59.6% | -60.8% | |
| Interest Coverage | 2.68 | 2.68 | 3.32 | 2.56 | 2.65 | 1.35 | 2.33 | 1.57 | 2.45 | 1.48 | 2.27 | 1.25 | 1.76 | 1.62 | 1.71 | 2.08 | -0.12 | -1.22 | -0.91 | -1.23 | 8.83 |
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Includes 30+ ratios · 27 years · Updated daily
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Quick answers to the most common questions about buying TRIN stock.
Trinity Capital Inc.'s current P/E is 9.1x. The average P/E over the last 4 quarters is 8.1x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Trinity Capital Inc.'s current operating margin is 93.1%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Trinity Capital Inc.'s business trajectory between earnings reports.