Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
78.66%EBITDA Margin
VS
Market
Sector
Industry
History
$ 14.77Close
$ 13.11 - $ 16.56 52-Week Range
Ticker Information
Ticker
TRINCompany Name
TRINITY CAPITAL INCSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQTRINITY CAPITAL INC - EBITDA Margin Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
TRIN - EBITDA % Historical data
| Date | Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | EBITDA Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 210.38M | 78.66% | $ 267.47M |
| 3/31/2025 | $ 195.63M | 77.44% | $ 252.62M |
| 12/31/2024 | $ 177.54M | 74.7% | $ 237.69M |
| 9/30/2024 | $ 140.78M | 65.57% | $ 214.69M |
| 6/30/2024 | $ 127.12M | 63.76% | $ 199.37M |
| 3/31/2024 | $ 114.27M | 59.9% | $ 190.77M |
| 12/31/2023 | $ 121.19M | 66.64% | $ 181.85M |
| 9/30/2023 | $ 101.73M | 57.96% | $ 175.53M |
| 6/30/2023 | $ 71.44M | 42.58% | $ 167.78M |
| 3/31/2023 | $ 39.61M | 25.52% | $ 155.19M |
Key Performance Insights, Last 5 Years
- TRINITY CAPITAL INC's latest trailing twelve months (TTM) EBITDA % stands at 19.49%.
- Over the past 5 years, TRINITY CAPITAL INC's average EBITDA % has been 77.45%.
- The median EBITDA % for TRINITY CAPITAL INC during this period was 66.64%
- TRINITY CAPITAL INC reached its highest EBITDA % over the past 5 years at 185.8%.
- The lowest EBITDA % recorded by TRINITY CAPITAL INC in the same timeframe 2.59%
TRINITY CAPITAL INC's EBITDA % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
EBITDA % Benchmarks
Similar metrics to Revenues:
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- Free Cash Flow Margin - [Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.
- Enterprise Value over EBITDA - [Calculation] Measures a company’s Enterprise Value [EV] in relation to its earnings before interest, taxes, depreciation, and amortization [EBITDA].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
Definition of EBITDA Margin
[Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.EBITDA / Revenues
(=) EBITDA % EBITDA % for TRINITY CAPITAL INC is calculated as follows: EBITDA [ $ 10.71M ] / Revenues [ $ 54.96M ]
(=) EBITDA % [ 19.49% ] TRIN - EBITDA Margin, Last 5 years
2.59%
Minimum
Dec 31, 2022
185.8%
Maximum
Dec 31, 2021
77.45%
Average
66.64%
Median
EBITDA % Benchmark AnalysisMarket
The chart above depicts the distribution of EBITDA % for companies in the Total Stock Market. The average EBITDA % of the companies is 16.23% with a standard deviation of 26.69%.
The following table provides additional summary stats:
EBITDA % in the Market:
| filtered constituents | 3.29K |
|---|---|
| min | -74.33% |
| max | 97.24% |
| average | 16.23% |
| median | 14.72% |
| std | 26.69% |