Trinity Capital Growth Metrics (2021-2026) | TRINZ

Growth Metrics Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 20.20%4.94%16.38%25.50%26.60%50.73%35.34%31.75%35.84%29.52%40.03%37.61%
Assets Growth (3y) (Quarter) 23.71%27.01%30.17%31.53%
Assets (QoQ) (Quarter) 2.71%-0.28%5.86%-3.21%13.91%7.53%6.79%15.23%2.28%4.68%10.11%9.87%10.57%2.87%
Capital Expenditures Growth (1y) (Quarter) 87.23%671.67%3,030.56%476.15%496.59%-90.38%-88.82%-83.31%-74.10%221.21%42.86%-43.20%214.71%291.51%
Capital Expenditures Growth (3y) (Quarter) 42.50%55.59%71.00%-18.26%69.43%6.56%
Capital Expenditures (QoQ) (Quarter) -227.66%160.00%261.11%-32.31%289.77%228.57%-33.54%-29.91%-93.71%281.82%-0.79%8.80%-22.06%69.81%-60.56%502.82%-3.04%
Cash & Equivalents Growth (1y) (Quarter) -29.05%34.88%-66.51%-70.91%-78.91%-55.14%43.42%274.81%18.54%102.21%-29.92%-43.06%10.92%98.50%134.09%
Cash & Equivalents Growth (3y) (Quarter) -52.58%-30.40%-32.77%-33.63%-34.79%21.66%33.00%
Cash & Equivalents Growth (5y) (Quarter) -15.61%
Cash & Equivalents (QoQ) (Quarter) 25.17%-9.47%-68.92%-21.37%47.41%-41.46%-33.88%151.35%285.24%-81.49%12.79%-12.89%213.03%-63.94%101.86%2.73%
Cash from Investing Activities Growth (1y) (Quarter) -87.23%-671.67%-3,030.56%-476.15%-496.59%90.38%88.82%83.31%74.10%-221.21%-42.86%43.20%-214.71%-291.51%
Cash from Investing Activities Growth (3y) (Quarter) -42.50%-55.59%-71.00%18.26%-69.43%-6.56%
Cash from Investing Activities (QoQ) (Quarter) 227.66%-160.00%-261.11%32.31%-289.77%-228.57%33.54%29.91%93.71%-281.82%0.79%-8.80%22.06%-69.81%60.56%-502.82%3.04%
Cash from Operations Growth (1y) (Quarter) 63.07%139.62%74.80%418.38%-168.79%-492.37%39.41%-518.16%113.50%22.19%-464.30%20.86%-996.46%27.75%
Cash from Operations Growth (3y) (Quarter) 28.75%-6.55%4.84%-167.56%-48.16%-61.42%
Cash from Operations (QoQ) (Quarter) 61.88%-173.74%107.47%-573.95%140.89%-274.14%253.58%-345.76%40.31%73.11%-959.90%107.93%-444.13%-95.03%-48.64%10.14%72.26%
Dividends Paid - Common Growth (1y) (Quarter) 152.68%136.15%305.83%-52.73%12.25%10.44%49.95%38.44%26.86%36.51%31.79%34.63%29.80%168.09%
Dividends Paid - Common Growth (3y) (Quarter) 53.24%52.70%82.39%-4.13%22.72%59.30%
Dividends Paid - Common (QoQ) (Quarter) 8.16%-190.69%602.81%-48.76%1.08%-20.96%15.47%21.66%-0.54%7.32%6.61%11.49%7.02%3.60%8.91%7.49%121.05%
EBIT Growth (1y) (Quarter) -144.15%-102.88%348.05%357.44%240.17%1,214.16%-35.48%55.05%45.06%159.03%249.15%73.44%140.13%40.70%37.45%
EBIT Growth (3y) (Quarter) -3.53%-5.94%96.51%107.42%90.22%249.27%45.75%
EBIT (QoQ) (Quarter) 102.75%-116.45%14.80%-55.38%86.76%1,515.10%-11.58%-15.40%5.25%-18.05%112.49%-20.85%87.94%10.46%5.56%9.58%10.13%7.91%
EBT Growth (1y) (Quarter) 73.40%158.10%22.39%38.97%24.60%16.87%29.45%20.36%24.75%37.33%27.92%29.37%25.45%14.92%37.95%
EBT Growth (3y) (Quarter) 39.17%43.14%26.55%29.34%24.93%22.64%31.70%
EBT (QoQ) (Quarter) -440.94%142.94%0.54%17.81%14.24%-9.55%14.16%5.63%7.16%0.17%6.15%9.48%17.97%-6.69%7.35%6.17%8.06%12.02%
Enterprise Value Growth (1y) (Quarter) 29.05%-34.88%66.51%70.91%78.91%55.14%-43.42%-274.81%-18.54%-102.21%29.92%43.06%-10.92%-98.59%-134.09%
Enterprise Value Growth (3y) (Quarter) 52.58%30.40%32.77%33.63%34.79%-21.68%-33.00%
Enterprise Value Growth (5y) (Quarter) 15.61%
Enterprise Value (QoQ) (Quarter) -25.17%9.47%68.92%21.37%-47.41%41.46%33.88%-151.35%-285.24%81.49%-12.79%12.89%-213.03%63.94%-101.94%-2.68%
EPS (Basic) Growth (1y) (Quarter) -135.29%-100.97%293.94%320.00%216.67%2,000.00%-51.56%10.91%7.14%113.16%38.71%3.28%-13.33%-35.80%-16.28%
EPS (Basic) Growth (3y) (Quarter) -23.87%-26.86%48.93%65.34%45.55%203.66%-17.45%
EPS (Basic) (QoQ) (Quarter) 102.94%-115.94%24.24%-44.00%94.44%3,300.00%-14.06%-23.64%-9.52%-18.42%96.77%-26.23%80.00%-46.91%46.51%-38.10%33.33%-30.77%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -138.30%-101.07%281.82%308.00%211.11%1,950.00%-50.00%13.46%7.50%108.11%43.33%6.78%-9.30%-32.47%-16.28%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) -22.95%-25.60%48.93%65.34%45.55%203.66%-15.66%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 98.94%-117.65%24.24%-44.00%94.44%3,100.00%-13.33%-23.08%-7.50%-18.92%96.67%-27.12%79.07%-44.16%46.51%-38.10%33.33%-30.77%
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%
Free Cash Flow Growth (1y) (Quarter) 63.02%139.01%74.02%417.67%-169.36%-499.13%40.90%-524.11%113.35%22.09%-461.89%20.87%-1,005.48%27.21%
Free Cash Flow Growth (3y) (Quarter) 28.72%-6.65%4.80%-168.57%-48.20%-62.15%
Free Cash Flow (QoQ) (Quarter) 61.94%-174.13%107.37%-580.61%140.15%-282.60%246.93%-350.08%40.51%72.96%-954.40%107.87%-447.27%-94.98%-48.49%9.94%72.09%
Interest Coverage Ratio Growth (1y) (Quarter) -41.13%33.84%-7.27%42.02%140.15%33.47%93.05%12.24%0.68%
Interest Coverage Ratio Growth (3y) (Quarter) 12.49%
Interest Coverage Ratio (QoQ) (Quarter) -18.25%-5.96%8.64%-29.51%85.85%-34.85%66.40%19.19%3.29%-5.76%-3.26%6.92%
Net Cash Flow Growth (1y) (Quarter) -465.98%87.44%125.38%-124.09%89.51%417.72%769.90%-645.67%144.23%-117.22%-47.66%55.32%783.06%141.98%
Net Cash Flow Growth (3y) (Quarter) -44.62%59.04%46.68%-40.99%34.07%30.64%
Net Cash Flow (QoQ) (Quarter) -380.88%14.40%235.30%-212.50%90.36%273.02%-228.39%50.99%391.86%373.70%-210.05%102.91%-213.64%1,539.56%-193.95%157.45%-94.60%
Net Income Growth (1y) (Quarter) 73.40%158.10%22.39%38.97%24.60%16.87%29.45%20.36%24.75%37.33%27.92%29.37%25.45%14.92%37.95%
Net Income Growth (3y) (Quarter) 39.17%43.14%26.55%29.34%24.93%22.64%31.70%
Net Income (QoQ) (Quarter) -440.94%142.94%0.54%17.81%14.24%-9.55%14.16%5.63%7.16%0.17%6.15%9.48%17.97%-6.69%7.35%6.17%8.06%12.02%
Net Income towards Common Stockholders Growth (1y) (Quarter) 73.40%158.10%22.39%38.97%24.60%16.87%29.45%20.36%24.75%37.33%27.92%29.37%25.45%14.92%37.95%
Net Income towards Common Stockholders Growth (3y) (Quarter) 39.17%43.14%26.55%29.34%24.93%22.64%31.70%
Net Income towards Common Stockholders (QoQ) (Quarter) -440.94%142.94%0.54%17.81%14.24%-9.55%14.16%5.63%7.16%0.17%6.15%9.48%17.97%-6.69%7.35%6.17%8.06%12.02%
Operating Income Growth (1y) (Quarter) -144.15%-102.88%348.05%357.44%240.17%1,214.16%-35.48%55.05%45.06%159.03%
Operating Income Growth (3y) (Quarter) -3.53%-5.94%
Operating Income (QoQ) (Quarter) 102.75%-116.45%14.80%-55.38%86.76%1,515.10%-11.58%-15.40%5.25%-18.05%112.49%-20.85%87.94%
Profit After Tax Growth (1y) (Quarter) 73.40%158.10%38.09%21.45%-12.79%-19.65%-35.48%55.05%45.06%159.03%86.70%34.34%13.30%-13.95%10.13%
Profit After Tax Growth (3y) (Quarter) 29.93%47.50%18.49%36.26%12.75%21.44%9.88%
Profit After Tax (QoQ) (Quarter) -440.94%142.94%0.54%17.81%14.24%2.06%-11.58%-15.40%5.25%-18.05%112.49%-20.85%87.94%-40.93%52.89%-33.25%42.74%-24.40%
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.00
Return on Assets Growth (3y) (Quarter) 0.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Equity Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Equity Growth (3y) (Quarter) 0.000.000.000.000.00
Return on Equity (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Share-based Compensation Growth (1y) (Quarter) 88.77%93.74%30.80%41.66%37.55%39.32%24.85%21.00%-0.67%6.10%-96.53%-96.47%34.16%24.53%
Share-based Compensation Growth (3y) (Quarter) 37.14%42.01%-61.60%-60.75%22.38%22.56%
Share-based Compensation (QoQ) (Quarter) -0.65%93.85%-6.34%4.66%1.96%30.88%1.43%1.62%3.28%17.28%-1.70%-16.58%10.32%-96.17%0.00%3,073.00%2.40%
Shareholder's Equity Growth (1y) (Quarter) 87.03%20.92%2.94%10.76%5.16%18.03%32.96%33.35%41.09%32.90%34.66%33.06%35.81%31.91%32.93%39.94%
Shareholder's Equity Growth (3y) (Quarter) 36.80%23.78%22.61%25.26%26.31%27.43%33.52%35.42%
Shareholder's Equity Growth (5y) (Quarter) 35.59%
Shareholder's Equity (QoQ) (Quarter) 11.91%-5.04%8.09%5.26%-4.73%2.18%2.62%18.15%7.32%2.48%8.58%11.29%8.75%1.27%10.82%8.09%9.59%6.60%
Total Debt Growth (1y) (Quarter) -73.87%-7.41%-27.27%143.33%-36.99%-78.45%-25.00%-36.99%393.00%1,039.62%824.05%527.62%27.45%
Total Debt Growth (3y) (Quarter) -16.19%12.39%71.46%112.71%58.20%
Total Debt Growth (5y) (Quarter) 18.41%
Total Debt (QoQ) (Quarter) -45.45%143.33%27.12%-56.90%82.50%-36.99%-56.52%50.00%53.33%393.00%0.50%21.63%4.14%0.12%