Trinity Capital reported a net margin of 53.49% for the quarter ended Jun 2026. These financial ratios cover 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||
| EBT Margin | 124.74% | -160.65% | 51.13% | 48.93% | 49.85% | 53.08% | 47.98% | 49.41% | 51.75% | 53.83% | 51.13% | 50.11% | 48.54% | 49.93% | 50.47% | 50.98% | 49.78% | 48.83% | 50.51% | 53.49% |
| EBIT Margin | 124.74% | 233.46% | -28.47% | -23.08% | -31.02% | -3.83% | 54.13% | 43.18% | 36.22% | 37.01% | 28.76% | 56.42% | 39.50% | 64.74% | 77.47% | 76.95% | 77.55% | 77.52% | 77.25% | 81.91% |
| EBITDA Margin | 124.74% | 233.46% | -28.47% | -23.08% | -31.02% | -3.83% | 54.13% | 43.18% | 36.22% | 37.01% | 28.76% | 56.42% | 39.50% | 64.74% | 77.47% | 76.95% | 77.55% | 77.52% | 77.25% | 81.91% |
| Operating Margin | 124.74% | 233.46% | -28.47% | -23.08% | -31.02% | -3.83% | 54.13% | 43.18% | 36.22% | 37.01% | 28.76% | 56.42% | 39.50% | 64.74% | ||||||
| Net Margin | 124.74% | -160.65% | 51.13% | 48.93% | 49.85% | 53.08% | 47.98% | 49.41% | 51.75% | 53.83% | 51.13% | 50.11% | 48.54% | 49.93% | 50.47% | 50.98% | 49.78% | 48.83% | 50.51% | 53.49% |
| FCF Margin | -582.14% | -164.25% | -428.55% | 27.33% | -122.43% | 49.12% | -80.91% | 117.87% | -286.18% | -161.41% | -40.29% | -375.85% | 25.79% | -97.04% | -178.05% | -243.14% | -198.75% | -51.24% | -227.85% | |
| Efficiency | ||||||||||||||||||||
| Assets AverageAssets Avg. | 1,111.59M | 1,124.87M | 1,156.19M | 1,170.00M | 1,230.95M | 1,360.34M | 1,457.56M | 1,620.10M | 1,754.50M | 1,815.76M | 1,951.15M | 2,145.98M | 2,365.73M | 2,520.18M | 2,680.60M | |||||
| Invested CapitalInvested Cap. | 950.63M | 877.46M | 1,242.15M | 818.67M | 832.00M | 1,001.96M | 1,393.66M | 1,523.82M | 1,547.54M | 1,899.30M | 2,074.66M | 1,608.35M | 1,610.38M | 1,899.70M | 2,131.86M | 2,151.36M | 2,692.16M | |||
| Asset Utilization RatioAsset Util. | 0.13 | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | 0.13 | 0.13 | |||||
| Leverage & Solvency | ||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 2.03 | 1.66 | 1.56 | 1.69 | 1.19 | 2.22 | 1.45 | 2.41 | 2.87 | 2.96 | 2.79 | 2.70 | 2.89 | 2.88 | ||||||
| Debt Ratio | 0.54 | 0.36 | 0.69 | 0.31 | 0.29 | 0.38 | 0.60 | 0.64 | 0.58 | 0.66 | 0.71 | 0.42 | 0.34 | 0.40 | 0.42 | 0.39 | 0.51 | |||
| Times Interest Earned | 2.03 | 1.66 | 1.56 | 1.69 | 1.19 | 2.22 | 1.45 | 2.41 | 2.87 | 2.96 | 2.79 | 2.70 | 2.89 | 2.88 | ||||||
| Dividends & Payouts | ||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -4.69 | 1.86 | -2.06 | 0.48 | 1.08 | 0.96 | 1.39 | 1.27 | 1.12 | 1.13 | 1.12 | 1.15 | 1.21 | 1.06 | 1.10 | 1.07 | 1.08 | 0.55 | 1.02 | |
| FCF Payout RatioFCF Cover | -0.06 | -0.17 | 0.06 | 3.77 | -0.40 | 1.01 | -0.44 | 0.34 | -0.17 | -0.28 | -1.11 | -0.11 | 1.59 | -0.49 | -0.26 | -0.19 | -0.23 | -1.81 | -0.23 | |
| Payout Ratio | -0.21 | 0.54 | -0.48 | 2.07 | 0.93 | 1.04 | 0.72 | 0.78 | 0.89 | 0.88 | 0.89 | 0.87 | 0.82 | 0.94 | 0.91 | 0.93 | 0.93 | 1.83 | 0.98 | |
| Return Ratios | ||||||||||||||||||||
| Return on Sales [ROS]ROS | 124.74% | 233.46% | -28.47% | -23.08% | -31.02% | -3.83% | 54.13% | 43.18% | 36.22% | 37.01% | 28.76% | 56.42% | 39.50% | 64.74% | 77.47% | 76.95% | 77.55% | 77.52% | 77.25% | 81.91% |
| Return on Assets [ROA]ROA | 6.65% | 6.90% | 7.27% | 7.58% | 7.51% | 7.23% | 7.06% | 6.72% | 6.76% | 6.92% | 6.86% | 6.59% | 6.20% | 6.32% | 6.36% |