Where do Trinity Capital's ratios come from?

Every ratio is computed from Trinity Capital's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Trinity Capital TRIN Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Returns
Return on equity	13.8%-0.3pp	14.1%-2.0pp	16.2%-1.1pp	17.3%-0.3pp	17.6%+1.4pp
Return on assets	6.3%-0.1pp	6.4%-0.8pp	7.1%-0.7pp	7.8%0.0pp	7.8%+0.4pp
Leverage
Debt-to-equity	1.2×0.0×	1.2×0.0×	1.2×0.0×	1.2×0.0×	1.2×+0.1×
Debt-to-assets	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×
Per Share
Book value per share	$13.94-11.7%	$15.79+13.0%	$13.97-0.3%	$14.01+5.2%	$13.32-8.2%
Valuation
Market capitalization	$1.52B+63.4%	——	——	——	——
Enterprise value	$2.87B+45.5%	——	——	——	——
Price / earnings	11×+4.3×	——	——	——	——
Price / book	1.3×+0.3×	——	——	——	——
Earnings yield	9.1%-5.8pp	——	——	——	——
PEG ratio	1.4×+1.3×	——	——	——	——

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Questions, answered.

Where do Trinity Capital's ratios come from?: Every ratio is computed from Trinity Capital's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.