Last 25 quarters of trend data · Financial Services · Asset Management
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
Trinity Capital Inc.'s quarterly P/E stands at 6.9x, down 21.3% year-over-year — suggesting improving earnings relative to price. EV/EBITDA has compressed 71.4% YoY to 4.9x, reflecting multiple compression or accelerating EBITDA.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 8.59 | 6.94 | 7.18 | 9.92 | 5.58 | 8.81 | 4.89 | 7.89 | 5.99 | 12.23 | 9.82 | 6.33 | 6.38 |
| — | -21.3% | +46.9% | +25.8% | -6.8% | -28.0% | -50.2% | +24.7% | -6.0% | +130.6% | — | — | — | |
| P/S Ratio | 5.02 | 3.69 | 5.60 | 4.18 | 3.05 | 3.95 | 2.79 | 3.49 | 3.25 | 4.67 | 4.32 | 3.83 | 3.00 |
| — | -6.4% | +100.3% | +19.8% | -6.4% | -15.4% | -35.3% | -9.0% | +8.4% | +69.1% | -17.7% | -73.0% | -75.8% | |
| P/B Ratio | 1.07 | 1.05 | 1.03 | 1.11 | 1.00 | 1.14 | 1.12 | 1.05 | 1.12 | 1.19 | 1.14 | 1.07 | 1.09 |
| — | -7.3% | -7.5% | +5.9% | -10.7% | -4.0% | -2.5% | -2.3% | +3.0% | +12.9% | +36.9% | +13.0% | +0.7% | |
| P/FCF | — | 20.32 | 241.32 | 10.19 | 5.44 | — | 12.56 | — | — | — | — | 7.25 | 10.10 |
| — | — | +1821.5% | — | — | — | — | — | — | — | — | -32.9% | — | |
| EV / EBITDA | 11.37 | 4.91 | 9.55 | 20.18 | 11.62 | 17.14 | 9.57 | 16.95 | 11.78 | 24.10 | 18.13 | 16.18 | 14.25 |
| — | -71.4% | -0.2% | +19.1% | -1.4% | -28.9% | -47.2% | +4.8% | -17.3% | +103.7% | — | — | — | |
| EV / EBIT | 11.37 | 4.91 | 9.55 | 20.18 | 11.62 | 17.14 | 9.57 | 16.95 | 11.78 | 24.10 | 18.13 | 16.18 | 14.25 |
| — | -71.4% | -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.
Trinity Capital Inc.'s operating margin was 74.0% in Q1 2026, down 51.6 pp QoQ and up 27.9 pp YoY. Gross margin expanded 12.3% YoY, indicating pricing power or improving input costs.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 100.0% | 79.3% | 100.0% | 68.3% | 76.3% | 70.6% | 76.8% | 70.3% | 76.4% | 69.5% | 74.2% | 72.9% | 72.7% |
| — | +12.3% | +30.2% | -2.8% | -0.1% | +1.6% | +3.5% | -3.6% | +5.1% | -7.6% | +69.5% | +571.4% | +222.2% | |
| Operating Margin | 93.1% | 74.0% | 125.7% | 42.7% | 55.2% | 46.1% | 56.8% | 44.0% | 53.6% | 38.1% | 45.4% | 43.8% | 46.9% |
| — | +60.6% | +121.2% | -3.0% | +3.1% | +21.2% | +25.0% | +0.6% | +14.4% | -26.3% | +800.0% | +131.1% | +166.4% | |
| Net Margin | 58.4% | 54.6% | 78.3% | 41.7% | 54.4% | 45.1% | 55.9% | 43.0% | 52.5% | 36.4% | 43.7% | 42.2% | 45.4% |
| — | +21.2% | +40.2% | -2.8% | +3.7% | +23.7% | +27.7% | +1.8% | +15.7% | -27.6% | +603.5% | +128.3% | +158.9% |
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 14.1% | 4.0% | 3.8% | 2.9% | 4.7% | 3.3% | 5.8% | 3.4% | 4.7% | 2.3% | 3.0% | 3.2% | 4.2% |
| — | +23.2% | -35.0% | -15.3% | -0.1% | +39.5% | +93.6% | +6.2% | +13.0% | -51.5% | +989.1% | +225.4% | +338.7% | |
| ROA | 6.4% | 1.8% | 1.7% | 1.3% | 2.1% | 1.5% | 2.6% | 1.5% | 2.1% | 1.1% | 1.4% | 1.4% | 1.7% |
| — | +21.1% | -36.2% | -14.5% | +0.4% | +39.9% | +81.7% | +4.8% | +23.0% | -46.6% | +1106.4% | +231.0% | +328.9% | |
| ROIC | 7.9% | 2.6% | 2.1% | 1.0% | 1.7% | 1.2% | 2.1% | 1.2% | 1.7% | 0.9% | 1.2% | 1.2% | 1.4% |
| — | +117.8% | -0.3% | -15.4% | -0.7% | +36.5% | +76.6% | +2.9% | +21.3% | -45.9% | +1494.7% | +243.6% | +358.0% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.20 | — | 1.20 | 1.19 | 1.14 | 1.15 | 1.07 | 1.21 | 1.12 | 1.16 | 1.05 | 0.92 | 1.36 |
| — | — | +12.4% | -1.4% | +1.4% | -1.2% | +1.9% | +30.6% | -17.5% | -10.0% | -21.2% | -20.4% | +6.6% | |
| Debt / EBITDA | 6.07 | — | 20.71 | 41.95 | 25.05 | 34.62 | 18.82 | 36.48 | 24.31 | 48.15 | 34.78 | 30.13 | 31.99 |
| — | — | +10.0% | +15.0% | +3.0% | -28.1% | -45.9% | +21.0% | -24.0% | +83.0% | — | — | — | |
| Current Ratio | 22.79 | — | 22.79 | 81.73 | 1.24 | 0.77 | 0.83 | 0.87 | 2.27 | 1.02 | 0.69 | 0.78 | 1.25 |
| — | — | +2638.8% | +9328.2% | -45.5% | -24.7% | +20.7% | +11.5% | +81.1% | -8.5% | -28.6% | -61.9% | +2.8% | |
| Quick Ratio | 22.79 | — | 22.79 | 81.73 | 1.24 | 0.77 | 0.83 | 0.87 | 2.27 | 1.02 | 0.69 | 0.78 | 1.25 |
| — | — | +2638.8% | +9328.2% | -45.5% | -24.7% | +20.7% | +11.5% | +81.1% | -8.5% | -28.6% | -61.9% | +2.8% | |
| Interest Coverage | 2.68 | 2.56 | 2.65 | 1.35 | 2.33 | 1.57 | 2.45 | 1.48 | 2.27 | 1.25 | 1.76 | 1.62 | 1.71 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
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Quick answers to the most common questions about buying TRIN stock.
Trinity Capital Inc.'s current P/E is 8.6x. The average P/E over the last 4 quarters is 7.4x. 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 expanding 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.