Trinity Capital Inc.

TRIN

TRINTrinity Capital Inc. US flag

NASDAQ Global Select

17.93

USD

+0.24

- -

1.34BMarket Cap

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-2.16	17.68	-2.94	6.31	7.49	6.37
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-25.66	85.48	-298.01	63.79	67.39	67.54
Profit Margin (%)	- -	-25.66	85.32	-323.45	61.74	65.87	66.27
Net Income to Common Margin (%)	- -	-25.66	85.32	-323.45	61.74	65.87	66.27
Effective Tax Rate (%)	- -	- -	0.19	- -	3.22	2.26	1.88
Dvd Payout Ratio (%)	- -	-169.34	18.84	-201.33	102.48	88.7	100.56
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	300	455	611	640	878	1,294
ST Debt	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	300	455	611	640	878	1,294
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-8.45	-4.4	8.32	-1.85	-1.72	-0.37	-0.26
Long-Term Debt/Equity (%)	- -	125.55	101.97	132.84	104.66	106.65	118.3
Long-Term Debt/Capital (%)	- -	108.95	85.39	103.54	103.66	100.76	100.49
Long-Term Debt/Total Assets (%)	- -	53.55	48.59	54.21	48.79	49.47	52.09
Total Debt/Equity (%)	- -	125.55	101.97	132.84	104.66	106.65	118.3
Total Debt/Capital (%)	- -	108.95	85.39	103.54	103.66	100.76	100.49
Total Debt/Total Assets (%)	- -	53.55	48.59	54.21	48.79	49.47	52.09
Net Debt to Equity	- -	-18.7	-7.1	-2.31	-0.78	-1.17	-1.75
Net Debt/Capital (%)	- -	-19.38	-6.32	-1.83	-0.78	-1.12	-1.51
EBITDA	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	-1	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-8.45	-4.4	8.32	-1.85	-1.72	-0.37	-0.26
Long-Term Debt/Equity (%)	- -	125.55	101.97	132.84	104.66	106.65	118.3
Long-Term Debt/Capital (%)	- -	108.95	85.39	103.54	103.66	100.76	100.49
Long-Term Debt/Total Assets (%)	- -	53.55	48.59	54.21	48.79	49.47	52.09
Total Debt/Equity (%)	- -	125.55	101.97	132.84	104.66	106.65	118.3
Total Debt/Capital (%)	- -	108.95	85.39	103.54	103.66	100.76	100.49
Total Debt/Total Assets (%)	- -	53.55	48.59	54.21	48.79	49.47	52.09
CFO/Total Liabilities	- -	-18.14	-49.26	-35.35	-13.75	-33.31	-38.51
CFO/CapEx	- -	-230.14	-200.73	-1,215.16	- -	- -	- -
Altman's Z-Score	-0.12	-0.02	0.84	0.29	0.56	0.57	0.52

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	457	346	565	763	1,015
- Cash & Cash Equivalents	- -	45	32	11	5	10	19
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	300	455	611	640	878	1,294
Enterprise Value	- -	255	880	946	1,200	1,631	2,290
Total Capital	-1	275	533	590	617	871	1,288
Total Debt/Capital (%)	- -	108.95	85.39	103.54	103.66	100.76	100.49
Total Debt / EV	- -	1.18	0.52	0.65	0.53	0.54	0.57
EV/Sales	- -	10.71	5.68	100.75	9.64	9.29	11.19
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	515	385	621	821	1,015
Diluted Enterprise Value	- -	255	939	985	1,255	1,689	2,290
EV per Share	- -	10.08	33.89	29.87	30.85	30.94	33.05
TTM Sales	- -	24	155	9	125	175	205
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	-58	-242	-236	-96	-317	-535
TTM Free Cash Flow to Firm	- -	-58	-240	-236	-96	-317	-535

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-2.14	-1.63	-6.45	-2.59	-1.9
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	255	880	946	1,200	1,631	2,290
Low Price	- -	- -	13.46	10.23	10.84	13.05	12.5
EV/Sales	- -	10.71	5.68	100.75	9.64	9.29	11.19
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	3.45	- -	7.35	6.6	7.49
Price/Earnings Average	- -	- -	3.02	-15.79	6.9	6.54	7.71
Price/Earnings High	- -	- -	3.49	-21.13	7.81	6.96	8.59
Price/Earnings Low	- -	- -	2.64	-10.67	5.49	5.95	6.39
Price/Book Value	- -	- -	5.86	-16.58	-25.04	-114.79	-160
Price/Book Value Average	- -	- -	5.12	-22.96	-23.48	-113.81	-164.81
Price/Book Value High	- -	- -	5.93	-30.73	-26.61	-121.06	-183.7
Price/Book Value Low	- -	- -	4.49	-15.52	-18.68	-103.52	-136.52
Price/Tangible Book Value	- -	- -	1.02	0.75	0.93	0.93	0.93
Price/Tangible Book Value Average	- -	- -	0.89	1.04	0.87	0.92	0.96
Price/Tangible Book Value High	- -	- -	1.04	1.4	0.98	0.98	1.07
Price/Tangible Book Value Low	- -	- -	0.78	0.7	0.69	0.84	0.79
Price/Sales	- -	- -	2.95	36.86	4.54	4.35	4.96
Price/Sales Average	- -	- -	2.57	51.06	4.26	4.31	5.11
Price/Sales High	- -	- -	2.98	68.33	4.82	4.58	5.7
Price/Sales Low	- -	- -	2.25	34.5	3.39	3.92	4.23
Price/Cash Flow	- -	- -	-1.89	-1.47	-5.87	-2.41	-1.9
Price/Cash Flow Average	- -	- -	-1.65	-2.03	-5.51	-2.39	-1.95
Price/Cash Flow High	- -	- -	-1.91	-2.72	-6.24	-2.54	-2.18
Price/Cash Flow Low	- -	- -	-1.45	-1.37	-4.38	-2.17	-1.62
Price/Free Cash Flow Average	- -	- -	-1.87	-2.26	-6.05	-2.57	-1.95
Price/Free Cash Flow High	- -	- -	-2.17	-3.03	-6.85	-2.73	-2.18
Price/Free Cash Flow Low	- -	- -	-1.64	-1.53	-4.81	-2.34	-1.62
EV/Sales Average	- -	10.71	5.31	114.95	9.35	9.25	11.34
EV/Sales High	- -	10.71	5.71	132.22	9.92	9.53	11.93
EV/Sales Low	- -	10.71	4.99	98.39	8.48	8.87	10.46
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	17.58	10.93	14.53	14.47	14.65
High Price	- -	- -	17.79	20.26	15.44	15.26	16.82
Enterprise Value Average	- -	255	823	1,079	1,165	1,624	2,321
Enterprise Value High	- -	255	886	1,242	1,236	1,672	2,440
Enterprise Value Low	- -	255	773	924	1,057	1,556	2,141

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-2.16	17.68	-2.94	6.31	7.49	6.37
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-25.66	85.48	-298.01	63.79	67.39	67.54
Profit Margin (%)	- -	-25.66	85.32	-323.45	61.74	65.87	66.27
Net Income to Common Margin (%)	- -	-25.66	85.32	-323.45	61.74	65.87	66.27
Effective Tax Rate (%)	- -	- -	0.19	- -	3.22	2.26	1.88
Dvd Payout Ratio (%)	- -	-169.34	18.84	-201.33	102.48	88.7	100.56
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	300	455	611	640	878	1,294
ST Debt	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	300	455	611	640	878	1,294
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-8.45	-4.4	8.32	-1.85	-1.72	-0.37	-0.26
Long-Term Debt/Equity (%)	- -	125.55	101.97	132.84	104.66	106.65	118.3
Long-Term Debt/Capital (%)	- -	108.95	85.39	103.54	103.66	100.76	100.49
Long-Term Debt/Total Assets (%)	- -	53.55	48.59	54.21	48.79	49.47	52.09
Total Debt/Equity (%)	- -	125.55	101.97	132.84	104.66	106.65	118.3
Total Debt/Capital (%)	- -	108.95	85.39	103.54	103.66	100.76	100.49
Total Debt/Total Assets (%)	- -	53.55	48.59	54.21	48.79	49.47	52.09
Net Debt to Equity	- -	-18.7	-7.1	-2.31	-0.78	-1.17	-1.75
Net Debt/Capital (%)	- -	-19.38	-6.32	-1.83	-0.78	-1.12	-1.51
EBITDA	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	-1	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-8.45	-4.4	8.32	-1.85	-1.72	-0.37	-0.26
Long-Term Debt/Equity (%)	- -	125.55	101.97	132.84	104.66	106.65	118.3
Long-Term Debt/Capital (%)	- -	108.95	85.39	103.54	103.66	100.76	100.49
Long-Term Debt/Total Assets (%)	- -	53.55	48.59	54.21	48.79	49.47	52.09
Total Debt/Equity (%)	- -	125.55	101.97	132.84	104.66	106.65	118.3
Total Debt/Capital (%)	- -	108.95	85.39	103.54	103.66	100.76	100.49
Total Debt/Total Assets (%)	- -	53.55	48.59	54.21	48.79	49.47	52.09
CFO/Total Liabilities	- -	-18.14	-49.26	-35.35	-13.75	-33.31	-38.51
CFO/CapEx	- -	-230.14	-200.73	-1,215.16	- -	- -	- -
Altman's Z-Score	-0.12	-0.02	0.84	0.29	0.56	0.57	0.52

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	457	346	565	763	1,015
- Cash & Cash Equivalents	- -	45	32	11	5	10	19
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	300	455	611	640	878	1,294
Enterprise Value	- -	255	880	946	1,200	1,631	2,290
Total Capital	-1	275	533	590	617	871	1,288
Total Debt/Capital (%)	- -	108.95	85.39	103.54	103.66	100.76	100.49
Total Debt / EV	- -	1.18	0.52	0.65	0.53	0.54	0.57
EV/Sales	- -	10.71	5.68	100.75	9.64	9.29	11.19
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	515	385	621	821	1,015
Diluted Enterprise Value	- -	255	939	985	1,255	1,689	2,290
EV per Share	- -	10.08	33.89	29.87	30.85	30.94	33.05
TTM Sales	- -	24	155	9	125	175	205
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	-58	-242	-236	-96	-317	-535
TTM Free Cash Flow to Firm	- -	-58	-240	-236	-96	-317	-535

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-2.14	-1.63	-6.45	-2.59	-1.9
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	255	880	946	1,200	1,631	2,290
Low Price	- -	- -	13.46	10.23	10.84	13.05	12.5
EV/Sales	- -	10.71	5.68	100.75	9.64	9.29	11.19
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	3.45	- -	7.35	6.6	7.49
Price/Earnings Average	- -	- -	3.02	-15.79	6.9	6.54	7.71
Price/Earnings High	- -	- -	3.49	-21.13	7.81	6.96	8.59
Price/Earnings Low	- -	- -	2.64	-10.67	5.49	5.95	6.39
Price/Book Value	- -	- -	5.86	-16.58	-25.04	-114.79	-160
Price/Book Value Average	- -	- -	5.12	-22.96	-23.48	-113.81	-164.81
Price/Book Value High	- -	- -	5.93	-30.73	-26.61	-121.06	-183.7
Price/Book Value Low	- -	- -	4.49	-15.52	-18.68	-103.52	-136.52
Price/Tangible Book Value	- -	- -	1.02	0.75	0.93	0.93	0.93
Price/Tangible Book Value Average	- -	- -	0.89	1.04	0.87	0.92	0.96
Price/Tangible Book Value High	- -	- -	1.04	1.4	0.98	0.98	1.07
Price/Tangible Book Value Low	- -	- -	0.78	0.7	0.69	0.84	0.79
Price/Sales	- -	- -	2.95	36.86	4.54	4.35	4.96
Price/Sales Average	- -	- -	2.57	51.06	4.26	4.31	5.11
Price/Sales High	- -	- -	2.98	68.33	4.82	4.58	5.7
Price/Sales Low	- -	- -	2.25	34.5	3.39	3.92	4.23
Price/Cash Flow	- -	- -	-1.89	-1.47	-5.87	-2.41	-1.9
Price/Cash Flow Average	- -	- -	-1.65	-2.03	-5.51	-2.39	-1.95
Price/Cash Flow High	- -	- -	-1.91	-2.72	-6.24	-2.54	-2.18
Price/Cash Flow Low	- -	- -	-1.45	-1.37	-4.38	-2.17	-1.62
Price/Free Cash Flow Average	- -	- -	-1.87	-2.26	-6.05	-2.57	-1.95
Price/Free Cash Flow High	- -	- -	-2.17	-3.03	-6.85	-2.73	-2.18
Price/Free Cash Flow Low	- -	- -	-1.64	-1.53	-4.81	-2.34	-1.62
EV/Sales Average	- -	10.71	5.31	114.95	9.35	9.25	11.34
EV/Sales High	- -	10.71	5.71	132.22	9.92	9.53	11.93
EV/Sales Low	- -	10.71	4.99	98.39	8.48	8.87	10.46
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	17.58	10.93	14.53	14.47	14.65
High Price	- -	- -	17.79	20.26	15.44	15.26	16.82
Enterprise Value Average	- -	255	823	1,079	1,165	1,624	2,321
Enterprise Value High	- -	255	886	1,242	1,236	1,672	2,440
Enterprise Value Low	- -	255	773	924	1,057	1,556	2,141

Shares Outstanding	25	25	27	35	46	62	82
Diluted Weighted Avg Shares	- -	25	29	35	43	57	69
Basic Weighted Avg Shares	- -	25	26	32	39	53	69
Revenue per Share	- -	0.94	5.97	0.3	3.2	3.33	2.95
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	-0.24	5.09	-0.96	1.98	2.19	1.96
Basic EPS from Cont Ops	- -	-0.24	5.09	-0.96	1.98	2.19	1.96
Diluted EPS, GAAP	- -	-0.24	4.51	-0.86	1.8	2.04	1.96
Diluted EPS from Cont Ops	- -	-0.24	4.51	-0.86	1.8	2.04	1.96
Dividend per Share	- -	0.41	0.96	1.93	2.03	1.95	1.97
Cash Flow per Share	- -	-2.3	-9.3	-7.44	-2.47	-6.01	-7.73
Free Cash Flow per Basic Share	- -	-2.31	-9.35	-7.45	-2.47	-6.01	-7.73
Cash & Equivalents per Share	- -	1.76	1.22	0.34	0.12	0.18	0.28
Book Value per Share	- -	-0.97	3	-0.66	-0.58	-0.13	-0.09
Tangible Book Value per Share	- -	9.43	17.19	14.51	15.71	15.61	15.79

Trinity Capital Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)