Trinity Capital Inc. company logo
Trinity Capital Inc. logo

Trinity Capital Inc. (TRIN) Interest Coverage Ratio

Annual Interest Coverage Ratio

2.870.13+4.74%

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

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Series
SUGGESTED SERIES

Performance

TRIN Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Coverage Ratio2.87+4.7%-61.7%
Quarterly Interest Coverage Ratio2.32-5.3%+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 Equity1.08+1.9%+4.8%+100.0%
Annual Current Ratio0.39+30.0%-76.1%+100.0%
Annual Quick Ratio0.39+30.0%-76.1%+100.0%
Piotroski F-Score40.0%-20.0%
Altman Z-Score1.18+20.4%+151.1%

Interest Coverage Ratio Highs

TRIN Annual Interest Coverage Ratio Highs Comparison
PeriodHighDateCurrent
3Y2.87at high
5Y7.49-61.7%
All7.49-61.7%

Interest Coverage Ratio Lows

TRIN Annual Interest Coverage Ratio Lows Comparison
PeriodLowDateCurrent
3Y0.11N/A+2509.1%
5Y0.11+2509.1%
All0.11+2509.1%

Interest Coverage Ratio History

YearValueChange
2.87+4.7%
2.74+2,390.9%
0.11-98.5%
YearValueChange
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

Interest Coverage Ratio Formula

Interest Coverage Ratio =  

Data Sources & References

  1. TRIN Official Website www.trinitycapital.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1786108/000119312525265807/0001193125-25-265807-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1786108/000095017025027341/0000950170-25-027341-index.htm
  4. TRIN Profile on Yahoo Finance finance.yahoo.com/quote/TRIN
  5. TRIN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trin