Trinity Capital Inc. 7.875% Notes due 2029 (TRINZ) Financial Ratios
6 years of historical data (2020–2025) · Financial Services · Asset Management
EV/EBITDA
↑
11.23
↓-17% vs avg
5yr avg: 13.53
30Y Low13.0·High14.1
P/FCF
N/A
—
5yr avg: 15.29
30Y Low15.3·High15.3
P/B Ratio
↓
1.61
-3% vs avg
5yr avg: 1.67
30Y Low1.6·High1.7
ROE
↓
14.1%
-8% vs avg
5yr avg: 15.3%
30Y Low-7%·High39%
Debt/EBITDA
↑
6.07
↑+29% vs avg
5yr avg: 4.71
30Y Low3.4·High11.6
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
TRINZ Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Trinity Capital Inc. 7.875% Notes due 2029 trades at 13.0x earnings, roughly in line with its 5-year average of 12.4x, sitting at the 100th percentile of its historical range. This is roughly in line with the Financial Services sector median P/E of 13.1x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Market Cap | $1.1B | $1.7B | $1.4B | — | — | — | — |
| Enterprise Value | $2.4B | $3.0B | $2.3B | — | — | — | — |
| P/E Ratio → | 13.00 | 12.86 | 12.03 | — | — | — | — |
| P/S Ratio | 4.89 | 7.52 | 6.32 | — | — | — | — |
| P/B Ratio | 1.61 | 1.60 | 1.74 | — | — | — | — |
| P/FCF | — | — | 15.29 | — | — | — | — |
| P/OCF | — | — | 15.22 | — | — | — | — |
P/E links to full P/E history page with 30-year chart
TRINZ EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Trinity Capital Inc. 7.875% Notes due 2029's enterprise value stands at 11.2x EBITDA, 17% below its 5-year average of 13.5x. This is roughly in line with the Financial Services sector median of 11.5x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 13.08 | 10.18 | — | — | — | — |
| EV / EBITDA | 11.23 | 14.06 | 13.00 | — | — | — | — |
| EV / EBIT | 11.23 | 14.06 | 13.00 | — | — | — | — |
| EV / FCF | — | — | 24.62 | — | — | — | — |
TRINZ Profitability
Margins and return-on-capital ratios measuring operating efficiency
Trinity Capital Inc. 7.875% Notes due 2029 earns an operating margin of 93.1%, significantly above the Financial Services sector average of 21.6%. Operating margins have expanded from 78.8% to 93.1% over the past 3 years, signaling improving operational efficiency. ROE of 14.1% is modest. ROIC of 7.9% represents adequate returns on invested capital versus a sector median of 5.7%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 100.0% | 100.0% | 80.8% | 100.0% | 100.0% | 100.0% | 99.9% |
| Operating Margin | 93.1% | 93.1% | 74.6% | 78.8% | 2.1% | 160.9% | 56.6% |
| Net Profit Margin | 58.4% | 58.4% | 51.0% | 50.0% | -17.0% | 139.4% | -13.4% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| ROE | 14.1% | 14.1% | 16.1% | 14.4% | -6.7% | 38.6% | -2.6% |
| ROA | 6.4% | 6.4% | 7.5% | 6.3% | -2.9% | 17.7% | -1.1% |
| ROIC | 7.9% | 7.9% | 8.5% | 7.8% | 0.3% | 15.9% | 3.6% |
| ROCE | 10.2% | 10.2% | 11.0% | 9.9% | 0.4% | 20.4% | — |
TRINZ Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Trinity Capital Inc. 7.875% Notes due 2029 carries a Debt/EBITDA ratio of 6.1x, which is highly leveraged (46% above the sector average of 4.1x). Net debt stands at $1.3B ($1.3B total debt minus $19M cash). Interest coverage of just 2.7x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.20 | 1.20 | 1.08 | 1.06 | 1.33 | 1.03 | 1.26 |
| Debt / EBITDA | 6.07 | 6.07 | 4.98 | 4.21 | 3.44 | 4.83 | 11.62 |
| Net Debt / Equity | — | 1.18 | 1.06 | 1.05 | 1.31 | 0.92 | 1.00 |
| Net Debt / EBITDA | 5.98 | 5.98 | 4.93 | 4.18 | 3.38 | 4.34 | 9.26 |
| Debt / FCF | — | — | 9.34 | 10.39 | 11.01 | 18.14 | 11.69 |
| Interest Coverage | 2.68 | 2.68 | — | — | — | — | — |
TRINZ Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | — | — | — | — | — | — | — |
| Quick Ratio | — | — | — | — | — | — | — |
| Cash Ratio | — | — | — | — | — | — | — |
| Asset Turnover | — | 0.09 | 0.13 | 0.12 | 0.16 | 0.10 | 0.08 |
| Inventory Turnover | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — | — | — |
TRINZ Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Trinity Capital Inc. 7.875% Notes due 2029 does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 7.7% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | 7.2% | — | — | — | — |
| Payout Ratio | — | — | — | 102.5% | — | 18.8% | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Earnings Yield | 7.7% | 7.8% | 8.3% | — | — | — | — |
| FCF Yield | — | — | 6.5% | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 7.2% | — | — | — | — |
| Shares Outstanding | — | $69M | $57M | $43M | $32M | $27M | $26M |
Peer Comparison
Compare TRINZ with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 TRINZYou | $1B | 13.0 | 11.2 | — | 100.0% | 93.1% | 14.1% | 7.9% | 6.1 |
 TRIN | $1B | 8.7 | 11.4 | — | 100.0% | 93.1% | 14.1% | 7.9% | 6.1 |
 ARCC | $14B | 10.2 | 13.1 | 11.9 | 75.7% | 69.7% | 9.4% | 5.7% | 7.3 |
 GBDC | $3B | 9.3 | 12.1 | — | 81.5% | 78.9% | 9.4% | 5.9% | 7.1 |
 OBDC | $6B | 9.2 | 12.1 | 3.3 | 75.3% | 73.2% | 9.4% | 6.1% | 7.5 |
 FSCO | $1B | 5.4 | 6.5 | 15.2 | 81.3% | 77.5% | 13.5% | 8.1% | 2.3 |
 HTGC | $3B | 8.9 | 14.5 | — | 87.2% | 66.7% | 16.2% | 6.6% | 6.3 |
 SLRC | $745M | 8.0 | 11.5 | — | 73.3% | 72.9% | 9.3% | 5.8% | 7.0 |
 PFLT | $888M | 12.4 | 37.7 | 9.3 | 45.6% | 39.4% | 6.8% | 2.1% | 26.3 |
 PNNT | $313M | 9.6 | 28.3 | 4.7 | 50.3% | 42.5% | 6.8% | 2.1% | 20.9 |
 CGBD | $859M | 7.5 | 19.6 | 8.2 | 59.2% | 54.7% | 9.8% | 3.7% | 10.6 |
| Financial Services Median | — | 13.1 | 11.5 | 10.6 | 63.6% | 21.6% | 9.4% | 5.7% | 4.1 |
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Quick answers to the most common questions about buying TRINZ stock.
What is Trinity Capital Inc. 7.875% Notes due 2029's P/E ratio?
Trinity Capital Inc. 7.875% Notes due 2029's current P/E ratio is 13.0x. The historical average is 12.4x. This places it at the 100th percentile of its historical range.
What is Trinity Capital Inc. 7.875% Notes due 2029's EV/EBITDA?
Trinity Capital Inc. 7.875% Notes due 2029's current EV/EBITDA is 11.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 13.5x.
What is Trinity Capital Inc. 7.875% Notes due 2029's ROE?
Trinity Capital Inc. 7.875% Notes due 2029's return on equity (ROE) is 14.1%. The historical average is 12.3%.
Is TRINZ stock overvalued?
Based on historical data, Trinity Capital Inc. 7.875% Notes due 2029 is trading at a P/E of 13.0x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Trinity Capital Inc. 7.875% Notes due 2029's profit margins?
Trinity Capital Inc. 7.875% Notes due 2029 has 100.0% gross margin and 93.1% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
How much debt does Trinity Capital Inc. 7.875% Notes due 2029 have?
Trinity Capital Inc. 7.875% Notes due 2029's Debt/EBITDA ratio is 6.1x, indicating high leverage. A ratio above 4x may signal elevated financial risk.