TRIN

Value 2022202320242025 Current Total common shares outstanding 34.92 M46.44 M62.83 M83.17 M 94.69 M Enterprise value 376.32 M669.97 M899.54 M1.2 B 1.75 B Price to earnings ratio -11.547.696.897.47 10.69 Price to sales ratio 1 299.6777.5690.21207.15 373.85 Price to cash flow ratio -1.65-6.45-2.59-1.9 -2.43 Price to book ratio 0.851.0210.93 0.32 Enterprise value to EBITDA ratio -3.56-5.73-5.91-6.14 -7.89 Return on assets % -0.030.060.070.05 0.02 Return on equity % -0.070.130.140.12 0.04 Return on invested capital % ———— — Gross margin % -696.336870.5747.04 41.91 Operating margin % -24.54 K-1 049.42-1 238.97-2 952.55 -3 643.73 EBITDA margin % -35.28 K-1 461.34-1 673.85-3 986.84 -4 911 Net margin % -10.13 K961.161 270.292 767.43 4 036.82 Quick ratio ———— — Current ratio ———— — Inventory turnover ———— — Asset turnover 00.010.010 0 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio 0.550.490.50.53 0.54 Long term debt to total equity ratio 1.351.061.081.19 1.2 Operating cash flow per share -6.7-2.25-5.59-7.73 -7.69 EBIT per share -2.09-1.97-1.99-2.09 -2.12 EBITDA per share -3.01-2.74-2.69-2.82 -2.84 Total debt per share ———— — Cash per share 0.30.110.170.28 0.25 Net current asset value per share 0.30.110.170.28 0.25 Tangible book value per share 13.0614.3114.5115.79 14 Working capital per share ———— — Book value per share 13.0614.3114.5115.79 14