Stocktoria
Trinity Capital Inc. TRIN
Nasdaq · XNAS · stock · website · IPO 2021-01-29
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0/9
Piotroski F — financial health
—
Altman Z″ — distress risk
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Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Operating cash flow | -$535.5M | -$316.9M | -$96.3M | -$235.7M | -$241.7M |
| Total assets | $2.5B | $1.8B | $1.3B | $1.1B | $937.1M |
| Total liabilities | $1.4B | $951.3M | $699.8M | $666.8M | $490.6M |
| Shareholders' equity | $1.1B | $823.0M | $611.2M | $459.6M | $446.5M |
| Ratios | |||||
| Debt / equity | 1.19× | 1.08× | 1.06× | 1.35× | 1.04× |
Why these scores methodology →
Piotroski F-score: 0/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: n/a
Not applicable (financials/insurer or missing inputs).
Source: SEC EDGAR filings · CIK 0001786108 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.