Trinity Capital Ratios (2020-2026) | TRINI

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Ratios	Dec2020	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Efficiency
Assets Average (Quarter)							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
Equity Average (Quarter)		318.88M	422.77M	435.29M	441.19M	470.40M	471.06M	464.66M	475.83M	525.73M	590.31M	618.74M	653.18M	718.42M	789.89M	828.19M	878.48M	960.92M	1,046.13M	1,130.13M
Invested Capital (Quarter)	238.75M	399.01M	496.53M	474.04M	458.34M	607.46M	509.65M	519.67M	532.00M	694.46M	661.16M	751.32M	805.04M	881.79M	937.98M	833.39M	923.57M	998.26M	1,292.53M	1,291.26M
Leverage & Solvency
Interest Coverage Ratio (Quarter)								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
Debt to Equity (Quarter)	1.30		0.18			0.28	0.16	0.39	0.48	0.18	0.30	0.18	0.07	0.10	0.14	0.68	0.62	0.69	0.66	0.62
Debt Ratio (Quarter)			0.09			0.13	0.07	0.16	0.20	0.09	0.14	0.08	0.03	0.04	0.06	0.31	0.28	0.31	0.29	0.28
Equity Ratio (Quarter)			0.48			0.44	0.41	0.42	0.41	0.49	0.47	0.44	0.45	0.44	0.46	0.45	0.45	0.44	0.44	0.46
Times Interest Earned (Quarter)								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
Dividends & Payouts
FCF Payout Ratio (Quarter)			-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
Valuation
Enterprise Value (Quarter)	-44.66M	-25.31M	-31.68M	-28.68M		-34.14M	-10.61M	-8.34M	-12.30M	-7.20M	-4.76M	-11.97M	-46.10M	-8.54M	-9.63M	-8.39M	-26.25M	-9.47M	-19.12M	-19.63M
Return Ratios
Return on Assets (Quarter)							0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)				0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%