Trinity Capital Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Trinity Capital Inc.'s yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 94% of Financial Services companies in United States.
- Shareholder Slice Ratio: Share count rose 133% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 97% of profit over the same period. Bigger rise in share count than 93% of Financial Services companies in United States.
- Growth Efficiency Ratio: Sales grew 2,079% in 3 years; of every extra $100 of sales, $85 became extra profit. Higher than 89% of Financial Services companies in United States.
Cash quality
Profit Cash Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Self-Funding Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Locked Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 94% of Financial Services companies in United States.
Growth Efficiency Ratio
$85Sales grew 2,079% in 3 years; of every extra $100 of sales, $85 became extra profit.
Higher than 89% of Financial Services companies in United States.
Asset Productivity Ratio
+2079% / +121%In 3 years sales changed by +2079% while total assets changed by +121%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Cushion Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Trinity Capital Inc. owes $0.55 for every $1 it owns. Net profit rose 17% in the year to Dec 2025.
Compared with Financial Services companies in United States · latest annual results Dec 2025.
P/E ratio
9.3Investors pay $9.3 for every $1 of Trinity Capital Inc.'s yearly profit, lower than 83% of Financial Services companies in United States.
P/B ratio
1.16The share price is 1.16 times Trinity Capital Inc.'s book value per share, lower than 60% of Financial Services companies in United States.
Market cap
$1.5 BThe total market value of all of Trinity Capital Inc.'s shares at today's price (share price × number of shares), larger than 62% of Financial Services companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.3 BWhat Trinity Capital Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$14.09Net worth divided by the number of shares. The share price of $16.36 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
12.9%Trinity Capital Inc. earned 12.9% on its shareholders' money over the last year, higher than 66% of Financial Services companies in United States.
Owes vs Owns
0.55×Trinity Capital Inc. owes $0.55 for every $1 it owns (moderate), lower than 69% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Dividend yield
12.61%Trinity Capital Inc. pays 12.61% of its share price as dividends a year, higher than 93% of dividend-paying Financial Services companies in United States.
Revenue growth
+17%Revenue rose 17% in the year to Dec 2025, and grew 179% a year on average over 3 years.
Profit growth
+17%Net profit rose 17% in the year to Dec 2025.
Profit margin
66.3%Trinity Capital Inc. keeps $66 of every $100 of revenue as net profit.
Questions
What is Trinity Capital Inc.'s P/E ratio?
Investors pay $9.3 for every $1 of Trinity Capital Inc.'s yearly profit, lower than 83% of Financial Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Trinity Capital Inc.: $1.5 B ÷ $1.3 B (30 Jun 2026) = 1.2.
What is Trinity Capital Inc.'s return on equity?
Trinity Capital Inc. earned 12.9% on its shareholders' money over the last year, higher than 66% of Financial Services companies in United States.
How much does Trinity Capital Inc. owe compared with what it owns?
Trinity Capital Inc. owes $0.55 for every $1 it owns (moderate), lower than 69% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Does Trinity Capital Inc. pay a dividend?
Yes. Trinity Capital Inc. pays 12.61% of its share price as dividends a year, higher than 93% of dividend-paying Financial Services companies in United States.
Is Trinity Capital Inc.'s revenue growing?
Revenue rose 17% in the year to Dec 2025, and grew 179% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.