TC

Trinity Capital

TRIN
NASDAQFinancials

Income Statement

Total Revenue$237.69M
Gross Profit$194.18M
Operating Income$177.32M
EBITDA$177.54M
EBIT$177.54M
Pre-tax Income$135.61M
Net Income$115.59M

Balance Sheet

Cash Equivalent$19.06M
Total Debt$821.11M
Book Value$721.53M
Book Value Per Share13.86

Key Ratios

Return on Equity (ROE)+12.58%
Return on Assets (ROA)+5.87%
Return on Invested Capital (ROI)+6.15%
Net Profit Margin+48.63%
Current Ratio0.26
Quick Ratio0.26
Long-Term Debt / Equity1.05