TRINITY CAPITAL INC (TRIN) Stock Fundamental Analysis
USA - NASDAQ:TRIN - US8964423086 - Common Stock
15.2 USD
-0.28 (-1.81%)
15.21 USD
+0.01 (+0.07%)
TRIN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 237 industry peers in the Capital Markets industry. TRIN has a medium profitability rating, but doesn't score so well on its financial health evaluation. TRIN has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year TRIN was profitable.
In the past year TRIN has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: TRIN reported negative net income in multiple years.
TRIN had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
TRIN's Return On Assets of 6.79% is amongst the best of the industry. TRIN outperforms 80.59% of its industry peers.
With a decent Return On Equity value of 15.02%, TRIN is doing good in the industry, outperforming 78.90% of the companies in the same industry.
TRIN has a better Return On Invested Capital (5.24%) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.79% | ||
| ROE | 15.02% | ||
| ROIC | 5.24% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
TRIN has a better Profit Margin (51.88%) than 93.25% of its industry peers.
In the last couple of years the Profit Margin of TRIN has declined.
TRIN has a Operating Margin of 49.03%. This is amongst the best in the industry. TRIN outperforms 84.39% of its industry peers.
In the last couple of years the Operating Margin of TRIN has remained more or less at the same level.
The Gross Margin of TRIN (73.22%) is better than 81.01% of its industry peers.
In the last couple of years the Gross Margin of TRIN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 49.03% | ||
| PM (TTM) | 51.88% | ||
| GM | 73.22% |
OM growth 3Y0.73%
OM growth 5YN/A
PM growth 3Y-32.9%
PM growth 5YN/A
GM growth 3Y-0.66%
GM growth 5YN/A
2. Health
2.1 Basic Checks
TRIN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
Based on the Altman-Z score of 0.90, we must say that TRIN is in the distress zone and has some risk of bankruptcy.
TRIN's Altman-Z score of 0.90 is in line compared to the rest of the industry. TRIN outperforms 51.90% of its industry peers.
A Debt/Equity ratio of 1.14 is on the high side and indicates that TRIN has dependencies on debt financing.
With a Debt to Equity ratio value of 1.14, TRIN perfoms like the industry average, outperforming 42.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.9 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.64 indicates that TRIN may have some problems paying its short term obligations.
TRIN has a Current ratio of 0.64. This is in the lower half of the industry: TRIN underperforms 69.62% of its industry peers.
A Quick Ratio of 0.64 indicates that TRIN may have some problems paying its short term obligations.
TRIN has a Quick ratio of 0.64. This is in the lower half of the industry: TRIN underperforms 69.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
TRIN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.46%.
Measured over the past years, TRIN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.21% on average per year.
TRIN shows a strong growth in Revenue. In the last year, the Revenue has grown by 34.16%.
TRIN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 42.47% yearly.
EPS 1Y (TTM)0.46%
EPS 3Y14.21%
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)34.16%
Revenue growth 3Y42.47%
Revenue growth 5YN/A
Sales Q2Q%66.38%
3.2 Future
The Earnings Per Share is expected to decrease by -3.66% on average over the next years.
TRIN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.75% yearly.
EPS Next Y-2.5%
EPS Next 2Y-1.99%
EPS Next 3Y-3.66%
EPS Next 5YN/A
Revenue Next Year21.77%
Revenue Next 2Y15.19%
Revenue Next 3Y9.75%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 7.00, the valuation of TRIN can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of TRIN indicates a rather cheap valuation: TRIN is cheaper than 87.34% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.79, TRIN is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 7.23, the valuation of TRIN can be described as very cheap.
89.03% of the companies in the same industry are more expensive than TRIN, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.21, TRIN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7 | ||
| Fwd PE | 7.23 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
TRIN's earnings are expected to decrease with -3.66% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.99%
EPS Next 3Y-3.66%
5. Dividend
5.1 Amount
TRIN has a Yearly Dividend Yield of 12.66%, which is a nice return.
TRIN's Dividend Yield is rather good when compared to the industry average which is at 8.30. TRIN pays more dividend than 81.01% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, TRIN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.66% |
5.2 History
TRIN has been paying a dividend for over 5 years, so it has already some track record.
The dividend of TRIN decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
85.51% of the earnings are spent on dividend by TRIN. This is not a sustainable payout ratio.
DP85.51%
EPS Next 2Y-1.99%
EPS Next 3Y-3.66%
15.2
-0.28 (-1.81%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners27.98%
Inst Owner Change-1.47%
Ins Owners4.94%
Ins Owner Change-2.25%
Market Cap1.07B
Analysts82.86
Price Target16.77 (10.33%)
Short Float %2.01%
Short Ratio1.86
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.66% |
Yearly Dividend1.95
Dividend Growth(5Y)N/A
DP85.51%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.19%
Min EPS beat(2)-2.5%
Max EPS beat(2)0.12%
EPS beat(4)3
Avg EPS beat(4)1.93%
Min EPS beat(4)-2.5%
Max EPS beat(4)7.82%
EPS beat(8)3
Avg EPS beat(8)0.22%
EPS beat(12)6
Avg EPS beat(12)1.76%
EPS beat(16)9
Avg EPS beat(16)3.73%
Revenue beat(2)1
Avg Revenue beat(2)12.4%
Min Revenue beat(2)-4.19%
Max Revenue beat(2)28.98%
Revenue beat(4)3
Avg Revenue beat(4)10.14%
Min Revenue beat(4)-4.19%
Max Revenue beat(4)28.98%
Revenue beat(8)6
Avg Revenue beat(8)5.31%
Revenue beat(12)9
Avg Revenue beat(12)5.54%
Revenue beat(16)13
Avg Revenue beat(16)7.07%
PT rev (1m)0.38%
PT rev (3m)2.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.26%
EPS NY rev (1m)0.25%
EPS NY rev (3m)1.35%
Revenue NQ rev (1m)2.18%
Revenue NQ rev (3m)3.83%
Revenue NY rev (1m)1.56%
Revenue NY rev (3m)2.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7 | ||
| Fwd PE | 7.23 | ||
| P/S | 4 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.16 | ||
| P/tB | 1.16 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.17
EY14.28%
EPS(NY)2.1
Fwd EY13.84%
FCF(TTM)-5.7
FCFYN/A
OCF(TTM)-5.7
OCFYN/A
SpS3.8
BVpS13.14
TBVpS13.14
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.79% | ||
| ROE | 15.02% | ||
| ROCE | 6.63% | ||
| ROIC | 5.24% | ||
| ROICexc | 5.31% | ||
| ROICexgc | 5.34% | ||
| OM | 49.03% | ||
| PM (TTM) | 51.88% | ||
| GM | 73.22% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y0.73%
OM growth 5YN/A
PM growth 3Y-32.9%
PM growth 5YN/A
GM growth 3Y-0.66%
GM growth 5YN/A
F-Score2
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 0.2% | ||
| Interest Coverage | 1.97 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z | 0.9 |
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.61%
Cap/Sales(5y)0.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.46%
EPS 3Y14.21%
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-2.5%
EPS Next 2Y-1.99%
EPS Next 3Y-3.66%
EPS Next 5YN/A
Revenue 1Y (TTM)34.16%
Revenue growth 3Y42.47%
Revenue growth 5YN/A
Sales Q2Q%66.38%
Revenue Next Year21.77%
Revenue Next 2Y15.19%
Revenue Next 3Y9.75%
Revenue Next 5YN/A
EBIT growth 1Y30.64%
EBIT growth 3Y43.5%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-602.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-622.78%
OCF growth 3YN/A
OCF growth 5YN/A