Trinity Capital Growth Metrics (2021-2026) | TRIN

Growth Metrics Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
EBITDA Margin Growth (1y) (Quarter) 0.51M0.42M0.45M0.30M-0.15M0.18M0.13M0.33M0.62M0.38M0.58M-0.76M-0.15M
EBITDA Margin Growth (3y) (Quarter) 0.98M0.98M1.16M-0.13M0.32M
EBITDA Margin (QoQ) (Quarter) 0.02M-0.07M0.14M0.42M-0.07M-0.04M-0.01M-0.03M0.26M-0.09M0.19M0.26M0.02M0.12M-1.15M0.87M
EBIT Margin Growth (1y) (Quarter) 0.51M0.42M0.45M0.30M-0.15M0.18M0.13M0.33M0.62M0.38M0.58M-0.76M-0.15M
EBIT Margin Growth (3y) (Quarter) 0.98M0.98M1.16M-0.13M0.32M
EBIT Margin (QoQ) (Quarter) 0.02M-0.07M0.14M0.42M-0.07M-0.04M-0.01M-0.03M0.26M-0.09M0.19M0.26M0.02M0.12M-1.15M0.87M
EBT Margin Growth (1y) (Quarter) 0.47M0.10M0.09M-0.17M0.07M0.08M0.10M0.08M0.15M0.14M0.14M0.13M-0.09M
EBT Margin Growth (3y) (Quarter) 0.68M0.32M0.33M0.04M0.12M
EBT Margin (QoQ) (Quarter) 0.38M0.04M0.25M-0.21M0.01M0.04M-0.01M0.03M0.02M0.06M-0.03M0.10M0.02M0.06M-0.04M-0.13M
Enterprise Value Growth (1y) (Quarter) -37.30%-1,189.68%-3,168.80%79.20%99.37%98.72%-274.81%-18.05%-73.27%29.92%43.06%-10.92%-98.50%-134.09%
Enterprise Value Growth (3y) (Quarter) 30.40%47.99%33.63%35.18%72.13%72.44%
Enterprise Value (QoQ) (Quarter) -170.37%58.09%-2,439.52%-6.23%98.69%41.22%23.15%-115.39%-285.24%81.49%-12.79%12.89%-213.03%63.94%-101.86%-2.73%
FCF Margin Growth (1y) (Quarter) 1.12M1.61M0.71M-0.74M-1.62M0.23M-4.63M2.24M0.22M-1.65M0.69M-2.61M0.60M
FCF Margin Growth (3y) (Quarter) -0.28M0.19M-3.22M-1.12M-0.80M
FCF Margin (QoQ) (Quarter) -1.41M2.34M-1.43M1.61M-0.91M1.45M-2.88M0.73M0.93M-3.41M3.98M-1.29M-0.93M-1.07M0.68M1.92M
FCF Payout Ratio Growth (1y) (Quarter) -583.27%705.40%-892.20%-90.87%58.33%-127.67%-153.73%-132.64%1,050.54%-75.22%76.55%-70.14%-114.33%-268.34%
FCF Payout Ratio Growth (3y) (Quarter) 207.46%-43.18%-88.65%-27.05%17.19%-55.86%
FCF Payout Ratio (QoQ) (Quarter) -184.16%133.08%6,718.13%-110.66%351.77%-143.29%178.59%-148.65%-67.18%-296.94%89.89%1,516.65%-130.82%46.87%26.65%-19.35%-691.87%
Interest Coverage Ratio Growth (1y) (Quarter) -108.61%-98.17%225.43%138.47%138.47%1,710.43%-41.13%33.84%-7.27%132.40%140.15%33.47%93.05%-94.25%0.68%
Interest Coverage Ratio Growth (3y) (Quarter) -68.69%-8.34%55.68%39.03%39.05%34.23%12.49%
Interest Coverage Ratio (QoQ) (Quarter) -89.14%-131.64%-166.53%5.95%102.31%2,067.67%-18.25%-5.96%8.64%-29.51%85.85%-34.85%172.29%-27.16%3.29%-5.76%-91.89%1,175.94%
Net Margin Growth (1y) (Quarter) 0.47M0.10M0.09M-0.17M0.07M0.08M0.10M0.08M0.15M0.14M0.14M0.13M-0.09M
Net Margin Growth (3y) (Quarter) 0.68M0.32M0.33M0.04M0.12M
Net Margin (QoQ) (Quarter) 0.38M0.04M0.25M-0.21M0.01M0.04M-0.01M0.03M0.02M0.06M-0.03M0.10M0.02M0.06M-0.04M-0.13M
Operating Margin Growth (1y) (Quarter) 0.51M0.42M0.45M0.30M-0.15M0.18M0.13M0.33M
Operating Margin (QoQ) (Quarter) 0.02M-0.07M0.14M0.42M-0.07M-0.04M-0.01M-0.03M0.26M-0.09M0.19M
Return on Assets Growth (1y) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Return on Assets Growth (3y) (Quarter) 0.00M0.00M
Return on Assets (QoQ) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Return on Sales Growth (1y) (Quarter) 47.0010.009.00-17.007.008.0010.008.0015.0014.0014.0013.00-9.00
Return on Sales Growth (3y) (Quarter) 68.0032.0033.004.0012.00
Return on Sales (QoQ) (Quarter) 38.004.0025.00-21.001.004.00-1.003.002.006.00-3.0010.002.006.00-4.00-13.00