TRINITY CAPITAL INC (TRIN) Fundamental Analysis & Valuation

NASDAQ:TRIN • US8964423086

Current stock price

14.29 USD
-0.24 (-1.65%)
At close:
14.38 USD
+0.09 (+0.63%)
After Hours:

This TRIN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. TRIN Profitability Analysis

1.1 Basic Checks

  • In the past year TRIN was profitable.
  • In the past year TRIN has reported a negative cash flow from operations.
  • TRIN had positive earnings in 4 of the past 5 years.
  • TRIN had a negative operating cash flow in each of the past 5 years.
TRIN Yearly Net Income VS EBIT VS OCF VS FCFTRIN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 -200M -400M

1.2 Ratios

  • With a decent Return On Assets value of 5.46%, TRIN is doing good in the industry, outperforming 71.13% of the companies in the same industry.
  • The Return On Equity of TRIN (12.40%) is better than 68.20% of its industry peers.
  • TRIN has a Return On Invested Capital of 4.77%. This is in the better half of the industry: TRIN outperforms 65.69% of its industry peers.
  • TRIN had an Average Return On Invested Capital over the past 3 years of 5.28%. This is below the industry average of 7.28%.
Industry RankSector Rank
ROA 5.46%
ROE 12.4%
ROIC 4.77%
ROA(3y)5.95%
ROA(5y)5.85%
ROE(3y)13.01%
ROE(5y)12.41%
ROIC(3y)5.28%
ROIC(5y)4.91%
TRIN Yearly ROA, ROE, ROICTRIN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

1.3 Margins

  • TRIN has a Profit Margin of 46.18%. This is amongst the best in the industry. TRIN outperforms 89.12% of its industry peers.
  • TRIN has a Operating Margin of 49.06%. This is amongst the best in the industry. TRIN outperforms 87.87% of its industry peers.
  • TRIN's Operating Margin has improved in the last couple of years.
  • TRIN has a Gross Margin of 72.56%. This is amongst the best in the industry. TRIN outperforms 80.33% 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 RankSector Rank
OM 49.06%
PM (TTM) 46.18%
GM 72.56%
OM growth 3Y-0.1%
OM growth 5Y2.8%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.77%
GM growth 5Y0.83%
TRIN Yearly Profit, Operating, Gross MarginsTRIN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 50 100 150

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. TRIN Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, TRIN has more shares outstanding
  • TRIN has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for TRIN is higher compared to a year ago.
TRIN Yearly Shares OutstandingTRIN Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
TRIN Yearly Total Debt VS Total AssetsTRIN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of 0.80, we must say that TRIN is in the distress zone and has some risk of bankruptcy.
  • TRIN has a Altman-Z score of 0.80. This is comparable to the rest of the industry: TRIN outperforms 52.72% of its industry peers.
  • A Debt/Equity ratio of 1.18 is on the high side and indicates that TRIN has dependencies on debt financing.
  • TRIN has a Debt to Equity ratio (1.18) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF N/A
Altman-Z 0.8
ROIC/WACCN/A
WACCN/A
TRIN Yearly LT Debt VS Equity VS FCFTRIN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B

2.3 Liquidity

  • TRIN has a Current Ratio of 0.40. This is a bad value and indicates that TRIN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TRIN has a worse Current ratio (0.40) than 77.82% of its industry peers.
  • TRIN has a Quick Ratio of 0.40. This is a bad value and indicates that TRIN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of TRIN (0.40) is worse than 77.82% of its industry peers.
Industry RankSector Rank
Current Ratio 0.4
Quick Ratio 0.4
TRIN Yearly Current Assets VS Current LiabilitesTRIN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. TRIN Growth Analysis

3.1 Past

  • The earnings per share for TRIN have decreased by -4.57% in the last year.
  • Measured over the past years, TRIN shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.84% on average per year.
  • The Revenue has grown by 23.54% in the past year. This is a very strong growth!
  • TRIN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 39.80% yearly.
EPS 1Y (TTM)-4.57%
EPS 3Y-1.84%
EPS 5YN/A
EPS Q2Q%-10.34%
Revenue 1Y (TTM)23.54%
Revenue growth 3Y26.37%
Revenue growth 5Y39.8%
Sales Q2Q%17.51%

3.2 Future

  • TRIN is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.00% yearly.
  • TRIN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.42% yearly.
EPS Next Y1.62%
EPS Next 2Y-0.32%
EPS Next 3Y-3%
EPS Next 5YN/A
Revenue Next Year21.67%
Revenue Next 2Y14%
Revenue Next 3Y3.43%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TRIN Yearly Revenue VS EstimatesTRIN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M
TRIN Yearly EPS VS EstimatesTRIN Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5 2

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Find the best growth stocksShow best growing peers

5

4. TRIN Valuation Analysis

4.1 Price/Earnings Ratio

  • TRIN is valuated cheaply with a Price/Earnings ratio of 6.84.
  • Compared to the rest of the industry, the Price/Earnings ratio of TRIN indicates a somewhat cheap valuation: TRIN is cheaper than 79.50% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 24.88. TRIN is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 6.73, the valuation of TRIN can be described as very cheap.
  • 86.19% of the companies in the same industry are more expensive than TRIN, based on the Price/Forward Earnings ratio.
  • TRIN is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.84
Fwd PE 6.73
TRIN Price Earnings VS Forward Price EarningsTRIN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TRIN Per share dataTRIN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • TRIN has a very decent profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as TRIN's earnings are expected to decrease with -3.00% in the coming years.
PEG (NY)4.22
PEG (5Y)N/A
EPS Next 2Y-0.32%
EPS Next 3Y-3%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. TRIN Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 14.04%, TRIN is a good candidate for dividend investing.
  • TRIN's Dividend Yield is rather good when compared to the industry average which is at 6.76. TRIN pays more dividend than 83.68% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, TRIN pays a better dividend.
Industry RankSector Rank
Dividend Yield 14.04%

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
TRIN Yearly Dividends per shareTRIN Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • TRIN pays out 100.56% of its income as dividend. This is not a sustainable payout ratio.
DP100.56%
EPS Next 2Y-0.32%
EPS Next 3Y-3%
TRIN Yearly Income VS Free CF VS DividendTRIN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 2025 0 -200M -400M
TRIN Dividend Payout.TRIN Dividend Payout, showing the Payout Ratio.TRIN Dividend Payout.PayoutRetained Earnings

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TRIN Fundamentals: All Metrics, Ratios and Statistics

TRINITY CAPITAL INC

NASDAQ:TRIN (3/27/2026, 8:00:01 PM)

After market: 14.38 +0.09 (+0.63%)

14.29

-0.24 (-1.65%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-25
Earnings (Next)05-06
Inst Owners27.07%
Inst Owner Change16.65%
Ins Owners4.02%
Ins Owner Change19.44%
Market Cap1.19B
Revenue(TTM)293.65M
Net Income(TTM)135.61M
Analysts82.5
Price Target16.96 (18.68%)
Short Float %6.11%
Short Ratio3.52
Dividend
Industry RankSector Rank
Dividend Yield 14.04%
Yearly Dividend1.9
Dividend Growth(5Y)N/A
DP100.56%
Div Incr Years0
Div Non Decr Years1
Ex-Date03-13
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2.36%
Min EPS beat(2)-3.17%
Max EPS beat(2)-1.54%
EPS beat(4)1
Avg EPS beat(4)-1.77%
Min EPS beat(4)-3.17%
Max EPS beat(4)0.12%
EPS beat(8)3
Avg EPS beat(8)0.15%
EPS beat(12)4
Avg EPS beat(12)-0.07%
EPS beat(16)8
Avg EPS beat(16)3.25%
Revenue beat(2)1
Avg Revenue beat(2)-5.02%
Min Revenue beat(2)-11.13%
Max Revenue beat(2)1.1%
Revenue beat(4)2
Avg Revenue beat(4)3.69%
Min Revenue beat(4)-11.13%
Max Revenue beat(4)28.98%
Revenue beat(8)5
Avg Revenue beat(8)3.89%
Revenue beat(12)8
Avg Revenue beat(12)3.41%
Revenue beat(16)12
Avg Revenue beat(16)5.58%
PT rev (1m)0%
PT rev (3m)2.17%
EPS NQ rev (1m)-0.8%
EPS NQ rev (3m)-0.8%
EPS NY rev (1m)-0.23%
EPS NY rev (3m)-0.09%
Revenue NQ rev (1m)3.49%
Revenue NQ rev (3m)7.3%
Revenue NY rev (1m)4.23%
Revenue NY rev (3m)8.9%
Valuation
Industry RankSector Rank
PE 6.84
Fwd PE 6.73
P/S 4.05
P/FCF N/A
P/OCF N/A
P/B 1.09
P/tB 1.09
EV/EBITDA N/A
EPS(TTM)2.09
EY14.63%
EPS(NY)2.12
Fwd EY14.86%
FCF(TTM)-6.45
FCFYN/A
OCF(TTM)-6.44
OCFYN/A
SpS3.53
BVpS13.15
TBVpS13.15
PEG (NY)4.22
PEG (5Y)N/A
Graham Number24.87
Profitability
Industry RankSector Rank
ROA 5.46%
ROE 12.4%
ROCE 6.03%
ROIC 4.77%
ROICexc 4.8%
ROICexgc 4.83%
OM 49.06%
PM (TTM) 46.18%
GM 72.56%
FCFM N/A
ROA(3y)5.95%
ROA(5y)5.85%
ROE(3y)13.01%
ROE(5y)12.41%
ROIC(3y)5.28%
ROIC(5y)4.91%
ROICexc(3y)5.3%
ROICexc(5y)4.96%
ROICexgc(3y)5.34%
ROICexgc(5y)4.99%
ROCE(3y)6.68%
ROCE(5y)6.21%
ROICexgc growth 3Y-3.45%
ROICexgc growth 5Y5.51%
ROICexc growth 3Y-3.45%
ROICexc growth 5Y5.39%
OM growth 3Y-0.1%
OM growth 5Y2.8%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.77%
GM growth 5Y0.83%
F-Score2
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0.27%
Interest Coverage 2.08
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.4
Quick Ratio 0.4
Altman-Z 0.8
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.65%
Cap/Sales(5y)0.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.57%
EPS 3Y-1.84%
EPS 5YN/A
EPS Q2Q%-10.34%
EPS Next Y1.62%
EPS Next 2Y-0.32%
EPS Next 3Y-3%
EPS Next 5YN/A
Revenue 1Y (TTM)23.54%
Revenue growth 3Y26.37%
Revenue growth 5Y39.8%
Sales Q2Q%17.51%
Revenue Next Year21.67%
Revenue Next 2Y14%
Revenue Next 3Y3.43%
Revenue Next 5YN/A
EBIT growth 1Y24.04%
EBIT growth 3Y26.25%
EBIT growth 5Y43.72%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-68.98%
OCF growth 3YN/A
OCF growth 5YN/A

TRINITY CAPITAL INC / TRIN Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TRINITY CAPITAL INC?

ChartMill assigns a fundamental rating of 4 / 10 to TRIN.


What is the valuation status for TRIN stock?

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 6 / 10.


What is the financial health of TRINITY CAPITAL INC (TRIN) stock?

The financial health rating of TRINITY CAPITAL INC (TRIN) is 0 / 10.


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 100.56%.