Trinity Capital Inc. cash flow to debt ratio of -40.83% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Trinity Capital Inc.'s free cash flow has decreased 68.75% from $-317.33M last year to $-535.50M, signaling decreasing performance

Trinity Capital Inc.'s debt to equity ratio is 1.18, which means that the company's assets are unhealthy financed, signaling financial risk.

Trinity Capital Inc.'s debt has increased relative to shareholder equity from 1.07 last year to 1.18 today, signaling weakened financials

Trinity Capital Inc. has a net debt to EBITDA ratio of 5.98x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Trinity Capital Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Trinity Capital Inc.'s profit margin has increased (12.29%) in the last year from 48.68% to 54.67%, signaling increasing performance

Trinity Capital Inc.'s short-term assets of $39.24M exceed its short-term liabilities of $1.72M

Trinity Capital Inc.'s return on assets of 5.60% is higher than the 5.00% threshold, indicating efficient asset utilization

Trinity Capital Inc.'s return on equity of 13.88%, is lower than 15.00%, indicating bad performance

Trinity Capital Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Trinity Capital Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Trinity Capital Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Trinity Capital Inc. has negative free cash flow, indicating cash burn

Trinity Capital Inc.'s yearly earnings has increased 17.31% since last year from $115.60M to $135.60M, signaling increasing performance

Trinity Capital Inc.'s yearly revenue has increased 2.44% since last year from $226.73M to $232.25M, signaling increasing performance

ROIC 7.98% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Trinity Capital Inc.'s 3-year revenue CAGR of 74.73% is positive, indicating growing revenue over the past 3 years

Trinity Capital Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Trinity Capital Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Trinity Capital Inc. has insufficient data to evaluate this check.

Trinity Capital Inc. has an earnings yield of 9.42%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Trinity Capital Inc. is overvalued relative to its fair value price of 3.19 based on EBITDA multiple model

Trinity Capital Inc. has an EV/EBITDA ratio of 13.64x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Trinity Capital Inc. has insufficient data to evaluate this check.

Trinity Capital Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Trinity Capital Inc. has a price-to-book ratio of 1.32x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Trinity Capital Inc. has a price-to-sales ratio of 5.80x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue