Market cap
$1,753 Mln
Revenue (TTM)
$306 Mln
P/E Ratio
9.5
P/B Ratio
1.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -0.51 | 29.78 | 15.30 | 27.79 | 20.14 |
| EBIT | -- | -- | -9.17 | -2.24 | -7.21 |
| Net Profit | -8.28 | 83.02 | 34.32 | 49.05 | 17.02 |
| EPS | -12.76 | 37.53 | 1.25 | 15.69 | -7.80 |
| Book Value | -- | -- | 9.47 | 2.77 | 8.53 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 96.09 | 61.87 | 20.70 | 93.07 | 121.00 |
| Net Margin
| -- | 154.27 | 62.32 | -- | -- |
| Return on equity
| 14.88 | 15.31 | 15.31 | 14.15 | 16.12 |
| Return on Capital
| 7.01 | 7.26 | -- | 6.60 | 7.81 |
| Return on Assets
| 6.72 | 6.98 | 7.27 | 6.37 | 7.49 |
| Debt to Equity (x)
| -- | -- | 0.00 | 1.20 | 1.07 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Trinity Capital (TRIN)
|
--
|
6.60
|
7.81
|
6.61
|
-3.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
15.31
Higher than Peers by 1.82
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Trinity Capital (TRIN)
|
15.31
|
14.15
|
16.12
|
14.36
|
-6.70
|
|
Peer Median
|
13.49
|
--
|
--
|
--
|
--
|
ROA
7.27
Higher than Peers by 4.51
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Trinity Capital (TRIN)
|
7.27
|
6.37
|
7.49
|
6.31
|
-2.94
|
|
Peer Median
|
2.76
|
--
|
--
|
--
|
--
|
EBIT Margin
20.70
Lower than Peers by 5.66
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Trinity Capital (TRIN)
|
20.70
|
93.07
|
121.00
|
74.21
|
-64.28
|
|
Peer Median
|
26.36
|
--
|
--
|
--
|
--
|
Net Margin
62.32
Higher than Peers by 41.13
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Trinity Capital (TRIN)
|
62.32
|
58.39
|
48.68
|
43.98
|
154.27
|
|
Peer Median
|
21.19
|
--
|
--
|
--
|
--
|
Revenue Growth
15.30
Higher than Peers by 3.59
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Trinity Capital (TRIN)
|
15.30
|
-0.02
|
0.36
|
3.02
|
-0.72
|
|
Peer Median
|
11.71
|
--
|
--
|
--
|
--
|
EBIT Growth
-9.17
Lower than Peers by 18.46
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Trinity Capital (TRIN)
|
-9.17
|
-24.76
|
121.45
|
563.60
|
-121.15
|
|
Peer Median
|
9.29
|
--
|
--
|
--
|
--
|
Net Profit Growth
34.32
Higher than Peers by 21.25
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Trinity Capital (TRIN)
|
34.32
|
17.31
|
50.33
|
353.15
|
-122.96
|
|
Peer Median
|
13.07
|
--
|
--
|
--
|
--
|
EPS Growth
1.25
Lower than Peers by 8.94
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Trinity Capital (TRIN)
|
1.25
|
-0.03
|
0.14
|
2.85
|
-1.20
|
|
Peer Median
|
10.19
|
--
|
--
|
--
|
--
|
Book Value Growth
-0.21
Lower than Peers by 9.70
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Trinity Capital (TRIN)
|
-0.21
|
--
|
--
|
--
|
--
|
|
Peer Median
|
9.50
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Trinity Capital (TRIN)
|
--
|
1.20
|
1.07
|
1.06
|
1.33
|
|
Peer Median
|
0.35
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Trinity Capital (TRIN)
|
--
|
0.00
|
0.00
|
0.00
|
0.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.80
Lower than Peers by 1.87
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Trinity Capital (TRIN)
|
0.80
|
22.79
|
0.83
|
0.37
|
0.97
|
|
Peer Median
|
2.66
|
--
|
--
|
--
|
--
|
Quick Ratio
0.80
Lower than Peers by 1.82
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Trinity Capital (TRIN)
|
0.80
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.61
|
--
|
--
|
--
|
--
|
Interest Coverage
2.89
Lower than Peers by 6.40
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Trinity Capital (TRIN)
|
2.89
|
2.68
|
4.64
|
2.93
|
-0.82
|
|
Peer Median
|
9.29
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
6.77
Lower than Peers by 14.63
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Trinity Capital (TRIN)
|
6.77
|
8.19
|
6.97
|
6.41
|
22.90
|
|
Peer Median
|
21.40
|
--
|
--
|
--
|
--
|
Asset Turnover
0.12
Lower than Peers by 0.08
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Trinity Capital (TRIN)
|
0.12
|
0.11
|
0.15
|
0.14
|
0.04
|
|
Peer Median
|
0.20
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Trinity Capital (TRIN)
|
--
|
27.97
|
21.34
|
22.12
|
65.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Trinity Capital (TRIN)
|
--
|
--
|
--
|
227.18
|
389.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Trinity Capital (TRIN)
|
--
|
259.45
|
149.79
|
224.53
|
166.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Trinity Capital (TRIN)
|
--
|
--
|
--
|
24.77
|
288.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
9.49
Lower than Peers by 8.72
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Trinity Capital (TRIN)
|
9.49
|
8.32
|
7.94
|
9.09
|
-12.64
|
|
Peer Median
|
18.21
|
--
|
--
|
--
|
--
|
Price / Book Value
1.40
Lower than Peers by 1.79
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Trinity Capital (TRIN)
|
1.40
|
1.03
|
1.12
|
1.14
|
0.84
|
|
Peer Median
|
3.19
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Trinity Capital (TRIN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.98
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Trinity Capital (TRIN)
|
--
|
10.95
|
15.10
|
10.01
|
-39.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1,753
Higher than Peers by 321
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Trinity Capital (TRIN)
|
1,753
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,432
|
--
|
--
|
--
|
--
|