Annual Interest Coverage Ratio
Summary
- Current Value
- As of today, TRIN annual interest coverage ratio is 2.87, up +4.74% on
- Historical Performance
- TRIN annual interest coverage ratio is down -61.68% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- TRIN annual interest coverage ratio is currently -61.68% below its historical high of 7.49 set on
- 3-Year Low Comparison
- TRIN annual interest coverage ratio is +2509.09% above its 3-year low of 0.11 reached on an earlier date
- Sector Comparison
- TRIN annual interest coverage ratio is higher than 80.13% of companies in Financial Services sector
Interest Coverage Ratio Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Coverage Ratio | 2.87 | +4.7% | -61.7% | – | – | |
| Quarterly Interest Coverage Ratio | 2.32 | -5.3% | +900.0% | -43.5% | +165.0% | |
| Price | $15.80 | +10.6% | +37.7% | – | – | |
| Annual EBIT | $177.54M | +46.5% | +16.3% | +10000.0% | +10000.0% | |
| Annual Interest Expense | $61.95M | +39.9% | +203.8% | +100.0% | – | |
| Annual Debt To Equity | 1.08 | +1.9% | +4.8% | +100.0% | – | |
| Annual Current Ratio | 0.39 | +30.0% | -76.1% | +100.0% | – | |
| Annual Quick Ratio | 0.39 | +30.0% | -76.1% | +100.0% | – | |
| Piotroski F-Score | 4 | 0.0% | -20.0% | – | – | |
| Altman Z-Score | 1.18 | +20.4% | +151.1% | – | – |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 2.87 | at high | |
| 5Y | 7.49 | -61.7% | |
| All | 7.49 | -61.7% |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 0.11 | N/A | +2509.1% |
| 5Y | 0.11 | +2509.1% | |
| All | 0.11 | +2509.1% |
Interest Coverage Ratio History
| Year | Value | Change |
|---|---|---|
| 2.87 | +4.7% | |
| 2.74 | +2,390.9% | |
| 0.11 | -98.5% |
| Year | Value | Change |
|---|---|---|
| 7.49 | +386.4% | |
| 1.54 | - |
FAQ
What is the current annual interest coverage ratio of TRIN?
As of today, TRIN annual interest coverage ratio is 2.87
What is 1-year change in TRIN annual interest coverage ratio?
TRIN annual interest coverage ratio is up +4.74% year-over-year
What is 3-year change in TRIN annual interest coverage ratio?
TRIN annual interest coverage ratio is down -61.68% over the past 3 years
How far is TRIN annual interest coverage ratio from its all-time high?
TRIN annual interest coverage ratio is currently -61.68% below its historical high of 7.49 set on December 31, 2021
How does TRIN annual interest coverage ratio rank versus sector peers?
TRIN annual interest coverage ratio is higher than 80.13% of companies in Financial Services sector
When is TRIN next annual earnings release?
The next annual earnings release for TRIN is on
Quarterly Interest Coverage Ratio
Summary
- Current Value
- As of today, TRIN quarterly interest coverage ratio is 2.32, down -29.70% on
- Historical Performance
- TRIN quarterly interest coverage ratio is down -5.31% year-over-year, and up +900.00% over the past 3 years
- All-Time High Comparison
- TRIN quarterly interest coverage ratio is currently -76.40% below its historical high of 9.83 set on
- 3-Year Low Comparison
- TRIN quarterly interest coverage ratio is +172.94% above its 3-year low of 0.85 reached on an earlier date
- Sector Comparison
- TRIN quarterly interest coverage ratio is higher than 75.77% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Coverage Ratio | 2.32 | -29.7% | -5.3% | +900.0% | -43.5% | |
| Annual Interest Coverage Ratio | 2.87 | – | +4.7% | -61.7% | – | |
| Price | $15.80 | +7.7% | +10.6% | +37.7% | – | |
| Quarterly EBIT | $48.63M | -18.2% | +17.8% | +1905.0% | +198.3% | |
| Quarterly Interest Expense | $20.98M | +16.3% | +24.4% | +125.5% | +429.2% | |
| Quarterly Debt To Equity | 1.18 | +2.6% | -3.3% | +0.8% | +20.4% | |
| Quarterly Current Ratio | 0.42 | -40.0% | +250.0% | -48.8% | -96.2% | |
| Quarterly Quick Ratio | 0.42 | -40.0% | +250.0% | -48.8% | -96.2% | |
| Piotroski F-Score | 4 | +33.3% | 0.0% | -20.0% | – | |
| Altman Z-Score | 1.18 | +5.4% | +20.4% | +151.1% | – |
Quarterly Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 3.41 | N/A | -32.0% |
| 3Y | 3.41 | -32.0% | |
| 5Y | 9.83 | -76.4% | |
| All | 9.83 | -76.4% |
Quarterly Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 2.32 | at low | |
| 3Y | 0.85 | N/A | +172.9% |
| 5Y | -0.33 | +803.0% | |
| All | -3.57 | +165.0% |
Quarterly Interest Coverage Ratio History
FAQ
What is the current quarterly interest coverage ratio of TRIN?
As of today, TRIN quarterly interest coverage ratio is 2.32
What is TRIN quarterly interest coverage ratio most recent change?
TRIN quarterly interest coverage ratio was down -29.70% on September 30, 2025
What is 1-year change in TRIN quarterly interest coverage ratio?
TRIN quarterly interest coverage ratio is down -5.31% year-over-year
How far is TRIN quarterly interest coverage ratio from its all-time high?
TRIN quarterly interest coverage ratio is currently -76.40% below its historical high of 9.83 set on December 31, 2021
How does TRIN quarterly interest coverage ratio rank versus sector peers?
TRIN quarterly interest coverage ratio is higher than 75.77% of companies in Financial Services sector
When is TRIN next earnings release?
The next earnings release for TRIN is on
Interest Coverage Ratio Formula
Data Sources & References
- TRIN Official Website www.trinitycapital.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1786108/000119312525265807/0001193125-25-265807-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1786108/000095017025027341/0000950170-25-027341-index.htm
- TRIN Profile on Yahoo Finance finance.yahoo.com/quote/TRIN
- TRIN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trin
