TRINITY CAPITAL INC (TRIN) Stock Fundamental Analysis
USA - NASDAQ:TRIN - US8964423086 - Common Stock
14.92 USD
-0.06 (-0.4%)
14.96 USD
+0.04 (+0.27%)
Overall TRIN gets a fundamental rating of 4 out of 10. We evaluated TRIN against 236 industry peers in the Capital Markets industry. There are concerns on the financial health of TRIN while its profitability can be described as average. TRIN is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
TRIN had positive earnings in the past year.
TRIN had a negative operating cash flow in the past year.
In multiple years TRIN reported negative net income over the last 5 years.
TRIN had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
TRIN has a better Return On Assets (6.79%) than 79.24% of its industry peers.
TRIN's Return On Equity of 15.02% is fine compared to the rest of the industry. TRIN outperforms 77.97% of its industry peers.
With a decent Return On Invested Capital value of 5.24%, TRIN is doing good in the industry, outperforming 65.68% of the companies in the same industry.
| 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 92.80% of its industry peers.
In the last couple of years the Profit Margin of TRIN has declined.
Looking at the Operating Margin, with a value of 49.03%, TRIN belongs to the top of the industry, outperforming 84.32% of the companies in the same industry.
In the last couple of years the Operating Margin of TRIN has remained more or less at the same level.
Looking at the Gross Margin, with a value of 73.22%, TRIN belongs to the top of the industry, outperforming 80.93% of the companies in the same industry.
TRIN's Gross Margin has been stable in the last couple of years.
| 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
There is no outstanding debt for TRIN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
Based on the Altman-Z score of 0.89, we must say that TRIN is in the distress zone and has some risk of bankruptcy.
TRIN has a Altman-Z score (0.89) which is in line with its industry peers.
TRIN has a Debt/Equity ratio of 1.14. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of TRIN (1.14) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.89 |
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.
Looking at the Current ratio, with a value of 0.64, TRIN is doing worse than 71.61% of the companies in the same industry.
A Quick Ratio of 0.64 indicates that TRIN may have some problems paying its short term obligations.
With a Quick ratio value of 0.64, TRIN is not doing good in the industry: 71.19% of the companies in the same industry are doing better.
| 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%.
The Earnings Per Share has been growing by 14.21% on average over the past years. This is quite good.
Looking at the last year, TRIN shows a very strong growth in Revenue. The Revenue has grown by 34.16%.
Measured over the past years, TRIN shows a very strong growth in Revenue. The Revenue has been growing by 42.47% on average per year.
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
Based on estimates for the next years, TRIN will show a decrease in Earnings Per Share. The EPS will decrease by -3.66% on average per year.
Based on estimates for the next years, TRIN will show a quite strong growth in Revenue. The Revenue will grow by 9.75% on average per year.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
With a Price/Earnings ratio of 6.88, the valuation of TRIN can be described as very cheap.
Based on the Price/Earnings ratio, TRIN is valued cheaply inside the industry as 86.86% of the companies are valued more expensively.
TRIN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.91.
With a Price/Forward Earnings ratio of 7.09, the valuation of TRIN can be described as very cheap.
Based on the Price/Forward Earnings ratio, TRIN is valued cheaply inside the industry as 88.56% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.92, TRIN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.88 | ||
| Fwd PE | 7.09 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as TRIN's earnings are expected to decrease with -3.66% in the coming years.
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 13.89%, which is a nice return.
Compared to an average industry Dividend Yield of 8.53, TRIN pays a better dividend. On top of this TRIN pays more dividend than 85.59% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, TRIN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.89% |
5.2 History
TRIN has been paying a dividend for over 5 years, so it has already some track record.
TRIN has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
TRIN pays out 85.51% of its income as dividend. This is not a sustainable payout ratio.
DP85.51%
EPS Next 2Y-1.99%
EPS Next 3Y-3.66%
14.92
-0.06 (-0.4%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners27.98%
Inst Owner Change0.29%
Ins Owners4.94%
Ins Owner Change-2.25%
Market Cap1.05B
Revenue(TTM)267.47M
Net Income(TTM)138.76M
Analysts82.86
Price Target16.77 (12.4%)
Short Float %2.64%
Short Ratio2.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.89% |
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%
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)0%
Revenue NQ rev (3m)3.83%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.88 | ||
| Fwd PE | 7.09 | ||
| P/S | 3.92 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.14 | ||
| P/tB | 1.14 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.17
EY14.54%
EPS(NY)2.1
Fwd EY14.1%
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
Graham Number25.32
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
ROICexgc growth 3YN/A
ROICexgc 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 | 0.89 |
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
TRINITY CAPITAL INC / TRIN FAQ
Can you provide the ChartMill fundamental rating for TRINITY CAPITAL INC?
ChartMill assigns a fundamental rating of 4 / 10 to TRIN.
Can you provide the valuation status for TRINITY CAPITAL INC?
ChartMill assigns a valuation rating of 5 / 10 to TRINITY CAPITAL INC (TRIN). This can be considered as Fairly Valued.
How profitable is TRINITY CAPITAL INC (TRIN) stock?
TRINITY CAPITAL INC (TRIN) has a profitability rating of 5 / 10.
What are the PE and PB ratios of TRINITY CAPITAL INC (TRIN) stock?
The Price/Earnings (PE) ratio for TRINITY CAPITAL INC (TRIN) is 6.88 and the Price/Book (PB) ratio is 1.14.
How sustainable is the dividend of TRINITY CAPITAL INC (TRIN) stock?
The dividend rating of TRINITY CAPITAL INC (TRIN) is 5 / 10 and the dividend payout ratio is 85.51%.