Trinity Financial Statements From 2010 to 2026

TRINZ Stock   25.24  0.02  0.08%   
Trinity Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Trinity Capital's valuation are provided below:
We have found eighty-five available fundamental trend indicators for Trinity Capital 7875, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Trinity Capital 7875 current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 430.6 M in 2026. Enterprise Value is likely to drop to about 937.3 M in 2026
Check Trinity Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Trinity Capital's main balance sheet or income statement drivers, such as , as well as many indicators such as Price To Sales Ratio of 3.67, Dividend Yield of 0.088 or PTB Ratio of 0.88. Trinity financial statements analysis is a perfect complement when working with Trinity Capital Valuation or Volatility modules.
  
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Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.673.8713.944
Slightly volatile
Dividend Yield0.0880.120.0587
Slightly volatile
Days Sales Outstanding29.0930.6264.4026
Very volatile
Book Value Per Share9.514.055.5901
Slightly volatile
Stock Based Compensation To Revenue0.610.580.1888
Slightly volatile
EV To Sales7.868.2725.7383
Pretty Stable
ROIC0.080.08730.068
Slightly volatile
Inventory Turnover1.251.190.4986
Slightly volatile
Days Of Inventory On Hand3023181.6 K
Slightly volatile
Payables Turnover0.821.250.8862
Slightly volatile
Sales General And Administrative To Revenue0.06830.07190.2017
Very volatile
Capex To Revenue0.0020.00210.0098
Slightly volatile
Cash Per Share0.20.211.2934
Slightly volatile
Days Payables Outstanding455303441
Slightly volatile
Net Debt To EBITDA5.915.625.7996
Slightly volatile
Current Ratio0.580.612.8035
Slightly volatile
Tangible Book Value Per Share21.6614.0511.6684
Slightly volatile
Receivables Turnover10.4112.349.2058
Slightly volatile
Graham Number35.431.9238.5917
Slightly volatile
Debt To Equity1.261.231.222
Slightly volatile
Capex Per Share0.00680.00720.0146
Pretty Stable
Revenue Per Share2.513.871.8287
Slightly volatile
Interest Debt Per Share13.6616.0413.8192
Slightly volatile
Debt To Assets0.560.570.5316
Very volatile
Operating Cycle29.0930.621.6 K
Slightly volatile
Days Of Payables Outstanding455303441
Slightly volatile
Long Term Debt To Capitalization0.580.590.5527
Very volatile
Total Debt To Capitalization0.580.590.5529
Very volatile
Debt Equity Ratio1.261.231.222
Slightly volatile
Net Income Per E B T1.111.121.0755
Pretty Stable
Cash Ratio0.210.222.4864
Slightly volatile
Days Of Inventory Outstanding3023181.6 K
Slightly volatile
Days Of Sales Outstanding29.0930.6264.4026
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.810.90.9878
Slightly volatile
Fixed Asset Turnover49.237.9464.2998
Slightly volatile
Debt Ratio0.560.570.5316
Very volatile
Price Sales Ratio3.673.8713.944
Slightly volatile
Asset Turnover0.07640.120.0647
Slightly volatile

Trinity Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap430.6 M686.4 M502.1 M
Slightly volatile
Enterprise Value937.3 M1.5 BB
Slightly volatile

Trinity Fundamental Market Drivers

About Trinity Capital Financial Statements

Trinity Capital investors use historical fundamental indicators, such as Trinity Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Trinity Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Stock Based Compensation To Revenue 0.58  0.61 
Sales General And Administrative To Revenue 0.07  0.07 
Revenue Per Share 3.87  2.51 
Ebit Per Revenue 0.67  0.64 

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Additional Tools for Trinity Stock Analysis

When running Trinity Capital's price analysis, check to measure Trinity Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trinity Capital is operating at the current time. Most of Trinity Capital's value examination focuses on studying past and present price action to predict the probability of Trinity Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trinity Capital's price. Additionally, you may evaluate how the addition of Trinity Capital to your portfolios can decrease your overall portfolio volatility.