TRILINC Global Impact Fund LLCTRLC -21.57%26 ROA % is 0.09% as of Mar. 2026, which is 91% below its 10-year median of 0.95. GuruFocus rates TRLC with a GF Score™ of 26/100. The stock has 2 warning signs investors should review. Among 1,639 Asset Management companies, TRILINC Global Impact Fund LLC ranks worse than 82.25% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. TRILINC Global Impact Fund LLC's annualizedNet Income for the quarter that ended in Mar. 2026 was $0.25 Mil.
TRILINC Global Impact Fund LLC's average Total Assets over the quarter that ended in Mar. 2026 was $283.15 Mil. Therefore, TRILINC Global Impact Fund LLC's annualized ROA % for the quarter that ended in Mar. 2026 was 0.09%.
The historical rank and industry rank for TRILINC Global Impact Fund LLC's ROA % or its related term are showing as below:
TRLC'
s ROA % Range Over the Past 10 Years
Min: -10.06 Med: 0.95 Max: 4.75
Current: -3.84
During the past 7 years, TRILINC Global Impact Fund LLC's highest ROA % was 4.75%. The lowest was -10.06%. And the median was 0.95%.
TRLC's ROA % is ranked worse than 82.25% of 1639
companies
in the Asset Management industry
Industry Median: 3.95
vs TRLC: -3.84
TRILINC Global Impact Fund LLC (OTCPK:TRLC) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
TRILINC Global Impact Fund LLC ROA % Related Terms
TRILINC Global Impact Fund LLC ROA % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, TRILINC Global Impact Fund LLC's ROA %, along with its competitors' market caps and ROA % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
TRILINC Global Impact Fund LLC ROA % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, TRILINC Global Impact Fund LLC's ROA % distribution charts can be found below:
* The bar in red indicates where TRILINC Global Impact Fund LLC's ROA % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is four times the quarterly (Mar. 2026) net income data.
ROA % is displayed in the 30-year financial page.
TRILINC Global Impact Fund LLC (TRLC) has a ROA % of 0.09% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on TRILINC Global Impact Fund LLC and its competitors. This is 91% below median its historical median of 0.95. According to the industry distribution chart, TRILINC Global Impact Fund LLC ranks #1348 out of 1639 companies in the Asset Management industry, placing it in the top 82.2%.
Is TRILINC Global Impact Fund LLC's ROA % too high?
TRILINC Global Impact Fund LLC's current ROA % of 0.09% is 91% below median its 10-year median of 0.95. The Asset Management industry median ROA % is 3.95. TRILINC Global Impact Fund LLC's value of 0.09% is 97.7% below this industry median. Based on the distribution chart, TRILINC Global Impact Fund LLC ranks #1348 out of 1639 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, TRILINC Global Impact Fund LLC has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does TRILINC Global Impact Fund LLC's ROA % compare to GRF and RMCO?
According to the Asset Management industry distribution chart, TRILINC Global Impact Fund LLC ranks #1348 out of 1639 companies for ROA %. This places TRILINC Global Impact Fund LLC in the lower half of its industry. The industry median ROA % is 3.95. TRILINC Global Impact Fund LLC's value of 0.09% is 97.7% below this benchmark. While the company's 10-year median is 0.95 vs. the industry median of 3.95, TRILINC Global Impact Fund LLC has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for an Asset Management company?
The median ROA % among Asset Management companies is 3.95, based on 1,639 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TRILINC Global Impact Fund LLC's current ROA % of 0.09% is 97.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on TRILINC Global Impact Fund LLC and its competitors. For the Asset Management industry, the median ROA % is 3.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TRILINC Global Impact Fund LLC's current ROA % is 0.09%, which is 91% below median its own 10-year median of 0.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TRILINC Global Impact Fund LLC stock overvalued right now?
TRILINC Global Impact Fund LLC (TRLC) has a current ROA % of 0.09%. The current ROA % is 0.09%, which is 91% below median its 10-year median of 0.95 and 97.7% below the Asset Management industry median of 3.95. TRILINC Global Impact Fund LLC's overall GF Score™ is 26/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For TRILINC Global Impact Fund LLC (TRLC), the current ROA % is 0.09% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
TRILINC Global Impact Fund LLC Business Description
TRILINC Global Impact Fund LLC is engaged in making impact investments in Small and Medium Enterprises, or SMEs, which it defines as those businesses having less than five hundred employees, predominantly in developing economies, that provide the opportunity to achieve both competitive financial returns and positive measurable impact. Its investment objective is to provide its unitholders with current income, capital preservation, and modest capital appreciation. The company's business focuses on generating competitive financial returns and positive economic, social, and/or environmental impact by providing financing to SMEs, predominantly in developing economies, defined as countries with national income classified by the World Bank as upper-middle income and below.
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