TRINITY CAPITAL INC (TRIN) Fundamental Analysis & Valuation

NASDAQ:TRIN • US8964423086

Current stock price

16.04 USD
+0.2 (+1.26%)
At close:
16.07 USD
+0.03 (+0.19%)
After Hours:

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

5

1. TRIN Profitability Analysis

1.1 Basic Checks

  • In the past year TRIN was profitable.
  • TRIN had a negative operating cash flow in the past year.
  • Of the past 5 years TRIN 4 years were profitable.
  • 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

  • The Return On Assets of TRIN (5.46%) is better than 71.25% of its industry peers.
  • TRIN has a better Return On Equity (12.40%) than 67.92% of its industry peers.
  • TRIN's Return On Invested Capital of 4.77% is fine compared to the rest of the industry. TRIN outperforms 65.00% 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

  • With an excellent Profit Margin value of 46.18%, TRIN belongs to the best of the industry, outperforming 89.17% of the companies in the same industry.
  • With an excellent Operating Margin value of 49.06%, TRIN belongs to the best of the industry, outperforming 87.92% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TRIN has grown nicely.
  • The Gross Margin of TRIN (72.56%) is better than 80.00% of its industry peers.
  • TRIN's Gross Margin has been stable in the last couple of years.
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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0

2. TRIN Health Analysis

2.1 Basic Checks

  • TRIN has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, TRIN has more shares outstanding
  • Compared to 1 year ago, TRIN has a worse debt to assets ratio.
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 0.85, we must say that TRIN is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of TRIN (0.85) is comparable to the rest of the industry.
  • 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 0.85
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.
  • The Current ratio of TRIN (0.40) is worse than 78.33% of its industry peers.
  • A Quick Ratio of 0.40 indicates that TRIN may have some problems paying its short term obligations.
  • TRIN has a Quick ratio of 0.40. This is in the lower half of the industry: TRIN underperforms 78.33% 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.
  • TRIN shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.54%.
  • Measured over the past years, TRIN shows a very strong growth in Revenue. The Revenue has been growing by 39.80% on average per year.
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 Y0.9%
EPS Next 2Y0.61%
EPS Next 3Y-3%
EPS Next 5YN/A
Revenue Next Year22.59%
Revenue Next 2Y16.13%
Revenue Next 3Y3.43%
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.
  • 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 400M
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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5

4. TRIN Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 7.67, the valuation of TRIN can be described as very cheap.
  • TRIN's Price/Earnings ratio is a bit cheaper when compared to the industry. TRIN is cheaper than 79.17% of the companies in the same industry.
  • TRIN is valuated cheaply when we compare the Price/Earnings ratio to 27.79, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 7.61, the valuation of TRIN can be described as very cheap.
  • TRIN's Price/Forward Earnings ratio is rather cheap when compared to the industry. TRIN is cheaper than 85.42% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.88, TRIN is valued rather cheaply.
Industry RankSector Rank
PE 7.67
Fwd PE 7.61
TRIN Price Earnings VS Forward Price EarningsTRIN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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 TRIN does not grow enough to justify the current Price/Earnings ratio.
  • A cheap valuation may be justified as TRIN's earnings are expected to decrease with -3.00% in the coming years.
PEG (NY)8.54
PEG (5Y)N/A
EPS Next 2Y0.61%
EPS Next 3Y-3%

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

5

5. TRIN Dividend Analysis

5.1 Amount

  • TRIN has a Yearly Dividend Yield of 12.97%, which is a nice return.
  • TRIN's Dividend Yield is rather good when compared to the industry average which is at 6.46. TRIN pays more dividend than 80.83% of the companies in the same industry.
  • TRIN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 12.97%

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 in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
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 2Y0.61%
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 (4/22/2026, 8:00:01 PM)

After market: 16.07 +0.03 (+0.19%)

16.04

+0.2 (+1.26%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-25
Earnings (Next)05-06
Inst Owners25.73%
Inst Owner Change-1.41%
Ins Owners4.3%
Ins Owner Change19.44%
Market Cap1.33B
Revenue(TTM)293.65M
Net Income(TTM)135.61M
Analysts82.5
Price Target16.96 (5.74%)
Short Float %7.49%
Short Ratio4.18
Dividend
Industry RankSector Rank
Dividend Yield 12.97%
Yearly Dividend1.9
Dividend Growth(5Y)N/A
DP100.56%
Div Incr Years0
Div Non Decr Years2
Ex-Date06-11
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)-0.25%
PT rev (3m)0.76%
EPS NQ rev (1m)0.15%
EPS NQ rev (3m)-0.64%
EPS NY rev (1m)-0.71%
EPS NY rev (3m)-0.8%
Revenue NQ rev (1m)0.22%
Revenue NQ rev (3m)3.71%
Revenue NY rev (1m)0.76%
Revenue NY rev (3m)5.55%
Valuation
Industry RankSector Rank
PE 7.67
Fwd PE 7.61
P/S 4.54
P/FCF N/A
P/OCF N/A
P/B 1.22
P/tB 1.22
EV/EBITDA N/A
EPS(TTM)2.09
EY13.03%
EPS(NY)2.11
Fwd EY13.15%
FCF(TTM)-6.45
FCFYN/A
OCF(TTM)-6.44
OCFYN/A
SpS3.53
BVpS13.15
TBVpS13.15
PEG (NY)8.54
PEG (5Y)N/A
Graham Number24.8708 (55.05%)
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 0.85
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 Y0.9%
EPS Next 2Y0.61%
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 Year22.59%
Revenue Next 2Y16.13%
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 3 / 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.


Can you provide the profitability details for TRINITY CAPITAL INC?

TRINITY CAPITAL INC (TRIN) has a profitability rating of 5 / 10.


Can you provide the expected EPS growth for TRIN stock?

The Earnings per Share (EPS) of TRINITY CAPITAL INC (TRIN) is expected to grow by 0.9% in the next year.


Is the dividend of TRINITY CAPITAL INC sustainable?

The dividend rating of TRINITY CAPITAL INC (TRIN) is 5 / 10 and the dividend payout ratio is 100.56%.