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7.02%Return on Invested Capital
VS
Market
Sector
Industry
History
$ 14.74Close
$ 13.11 - $ 16.56 52-Week Range
Ticker Information
Ticker
TRINCompany Name
TRINITY CAPITAL INCSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQTRINITY CAPITAL INC - Return on Invested Capital Chart Analysis (TTM)
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TRIN - ROIC Historical data
| Date | Invested Capital | Net Income Common Stock | Return on Invested Capital |
|---|---|---|---|
| 6/30/2025 | $ 1.98B | $ 138.76M | 7.02% |
| 3/31/2025 | $ 1.79B | $ 128.17M | 7.15% |
| 12/31/2024 | $ 1.7B | $ 115.6M | 6.8% |
| 9/30/2024 | $ 1.67B | $ 87.44M | 5.24% |
| 6/30/2024 | $ 1.44B | $ 79.86M | 5.53% |
| 3/31/2024 | $ 1.36B | $ 68.92M | 5.08% |
| 12/31/2023 | $ 1.25B | $ 76.89M | 6.15% |
| 9/30/2023 | $ 1.1B | $ 57.6M | 5.26% |
| 6/30/2023 | $ 1.14B | $ 28.78M | 2.53% |
| 3/31/2023 | $ 1.08B | $ 1.17M | 0.11% |
Key Performance Insights, Last 5 Years
- TRINITY CAPITAL INC's latest trailing twelve months (TTM) ROIC stands at 0%.
- Over the past 5 years, TRINITY CAPITAL INC's average ROIC has been 6.03%.
- The median ROIC for TRINITY CAPITAL INC during this period was 6.15%
- TRINITY CAPITAL INC reached its highest ROIC over the past 5 years at 14.67%.
- The lowest ROIC recorded by TRINITY CAPITAL INC in the same timeframe -2.84%
TRINITY CAPITAL INC's ROIC vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
ROIC Benchmarks
Similar metrics to ROIC:
- Cash Return on Invested Capital - [Calculation] Cash Return on Invested Capital (CROIC) measures how well a company uses its invested capital to produce cash. It is calculated as Free Cash Flow [FCF] divided by invested capital [InvCapital].
- Invested Capital - [Calculation] Invested Capital is the total amount of money raised by a business in the form [Equity] and/or [Debt].
- Net Income Common Stock - [Income Statement] The company's Net Income (loss) [NetInc] less the sum paid on dividends of preferred shares [PrefDivIS].
- Return on Assets - [Calculation] Return on Assets (ROA) measures net income [NetIncCmn] as percentage of total [Assets]. A high ROA shows an effective allocation of capital by the company.
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
Definition of Return on Invested Capital
[Calculation] Return on Invested Capital (ROIC) measures how well a company allocates its invested capital to profitable projects and/or investments. It is calculated as net income [NetIncCmn] divided by invested capital [InvCapital].Net Inc. Cmn. / Inv. Capital
(=) ROIC ROIC for TRINITY CAPITAL INC is calculated as follows: Net Inc. Cmn. [ $ 0 ] / Inv. Capital [ $ 469.91M ]
(=) ROIC [ 0% ] TRIN - Return on Invested Capital, Last 5 years
-2.84%
Minimum
Dec 31, 2022
14.67%
Maximum
Dec 31, 2021
6.03%
Average
6.15%
Median
ROIC Benchmark AnalysisMarket
The chart above depicts the distribution of ROIC for companies in the Total Stock Market. The average ROIC of the companies is 0.67% with a standard deviation of 15.21%.
The following table provides additional summary stats:
ROIC in the Market:
| filtered constituents | 3.36K |
|---|---|
| min | -46.36% |
| max | 48.66% |
| average | 0.67% |
| median | 3.37% |
| std | 15.21% |