25.66 USD
+0.04 (+0.16%)
Taking everything into account, TRINI scores 3 out of 10 in our fundamental rating. TRINI was compared to 237 industry peers in the Capital Markets industry. There are concerns on the financial health of TRINI while its profitability can be described as average. TRINI is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
TRINI had positive earnings in the past year.
TRINI had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: TRINI reported negative net income in multiple years.
TRINI had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 6.33%, TRINI is doing good in the industry, outperforming 78.48% of the companies in the same industry.
TRINI's Return On Equity of 14.24% is fine compared to the rest of the industry. TRINI outperforms 74.68% of its industry peers.
The Return On Invested Capital of TRINI (5.06%) is better than 64.98% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TRINI is in line with the industry average of 7.00%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.33% | ||
| ROE | 14.24% | ||
| ROIC | 5.06% |
ROA(3y)3.23%
ROA(5y)4.54%
ROE(3y)6.67%
ROE(5y)9.42%
ROIC(3y)5.41%
ROIC(5y)4.61%
1.3 Margins
TRINI has a better Profit Margin (50.54%) than 88.61% of its industry peers.
In the last couple of years the Profit Margin of TRINI has declined.
TRINI has a Operating Margin of 49.48%. This is amongst the best in the industry. TRINI outperforms 86.92% of its industry peers.
In the last couple of years the Operating Margin of TRINI has remained more or less at the same level.
The Gross Margin of TRINI (73.07%) is better than 80.17% of its industry peers.
TRINI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 49.48% | ||
| PM (TTM) | 50.54% | ||
| GM | 73.07% |
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
Compared to 1 year ago, TRINI has more shares outstanding
TRINI has more shares outstanding than it did 5 years ago.
TRINI has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.23, we must say that TRINI is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of TRINI (1.23) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.18 is on the high side and indicates that TRINI has dependencies on debt financing.
The Debt to Equity ratio of TRINI (1.18) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.23 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
TRINI has a Current Ratio of 0.39. This is a bad value and indicates that TRINI is not financially healthy enough and could expect problems in meeting its short term obligations.
TRINI's Current ratio of 0.39 is on the low side compared to the rest of the industry. TRINI is outperformed by 76.79% of its industry peers.
TRINI has a Quick Ratio of 0.39. This is a bad value and indicates that TRINI is not financially healthy enough and could expect problems in meeting its short term obligations.
TRINI has a worse Quick ratio (0.39) than 76.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.39 | ||
| Quick Ratio | 0.39 |
3. Growth
3.1 Past
TRINI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
Measured over the past years, TRINI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.21% on average per year.
TRINI shows a strong growth in Revenue. In the last year, the Revenue has grown by 31.00%.
The Revenue has been growing by 42.47% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)0%
EPS 3Y14.21%
EPS 5YN/A
EPS Q2Q%-3.7%
Revenue 1Y (TTM)31%
Revenue growth 3Y42.47%
Revenue growth 5YN/A
Sales Q2Q%7.23%
3.2 Future
Based on estimates for the next years, TRINI will show a decrease in Earnings Per Share. The EPS will decrease by -1.50% on average per year.
The Revenue is expected to grow by 12.69% on average over the next years. This is quite good.
EPS Next Y-3.05%
EPS Next 2Y-1.48%
EPS Next 3Y-1.5%
EPS Next 5YN/A
Revenue Next Year23.57%
Revenue Next 2Y18.44%
Revenue Next 3Y12.69%
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 estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 11.93, the valuation of TRINI can be described as reasonable.
TRINI's Price/Earnings ratio is a bit cheaper when compared to the industry. TRINI is cheaper than 61.60% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.56, TRINI is valued rather cheaply.
The Price/Forward Earnings ratio is 12.07, which indicates a correct valuation of TRINI.
62.45% of the companies in the same industry are more expensive than TRINI, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.79, TRINI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.93 | ||
| Fwd PE | 12.07 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.48%
EPS Next 3Y-1.5%
5. Dividend
5.1 Amount
TRINI has a Yearly Dividend Yield of 13.49%, which is a nice return.
Compared to an average industry Dividend Yield of 6.13, TRINI pays a better dividend. On top of this TRINI pays more dividend than 86.08% of the companies listed in the same industry.
TRINI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.49% |
5.2 History
TRINI is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
90.46% of the earnings are spent on dividend by TRINI. This is not a sustainable payout ratio.
DP90.46%
EPS Next 2Y-1.48%
EPS Next 3Y-1.5%
TRINITY CAPITAL INC/MD - TRIN 7 7/8 09/30/29
NASDAQ:TRINI (12/12/2025, 8:05:06 PM)
25.66
+0.04 (+0.16%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners28.32%
Inst Owner ChangeN/A
Ins Owners4.47%
Ins Owner ChangeN/A
Market Cap1.94B
Revenue(TTM)281.25M
Net Income(TTM)142.15M
Analysts82.86
Price Target28.72 (11.93%)
Short Float %0.01%
Short Ratio0.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.49% |
Yearly Dividend1.9
Dividend Growth(5Y)N/A
DP90.46%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.53%
Min EPS beat(2)-3.17%
Max EPS beat(2)0.12%
EPS beat(4)2
Avg EPS beat(4)0.57%
Min EPS beat(4)-3.17%
Max EPS beat(4)7.82%
EPS beat(8)3
Avg EPS beat(8)0.1%
EPS beat(12)5
Avg EPS beat(12)0.96%
EPS beat(16)8
Avg EPS beat(16)2.84%
Revenue beat(2)1
Avg Revenue beat(2)8.92%
Min Revenue beat(2)-11.13%
Max Revenue beat(2)28.98%
Revenue beat(4)2
Avg Revenue beat(4)5.1%
Min Revenue beat(4)-11.13%
Max Revenue beat(4)28.98%
Revenue beat(8)5
Avg Revenue beat(8)3.88%
Revenue beat(12)8
Avg Revenue beat(12)3.87%
Revenue beat(16)12
Avg Revenue beat(16)5.79%
PT rev (1m)-1.51%
PT rev (3m)7.75%
EPS NQ rev (1m)-1.19%
EPS NQ rev (3m)-0.55%
EPS NY rev (1m)-0.8%
EPS NY rev (3m)-0.31%
Revenue NQ rev (1m)2.61%
Revenue NQ rev (3m)4.7%
Revenue NY rev (1m)1.48%
Revenue NY rev (3m)1.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.93 | ||
| Fwd PE | 12.07 | ||
| P/S | 6.9 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.95 | ||
| P/tB | 1.95 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.15
EY8.38%
EPS(NY)2.13
Fwd EY8.28%
FCF(TTM)-4.66
FCFYN/A
OCF(TTM)-4.66
OCFYN/A
SpS3.72
BVpS13.19
TBVpS13.19
PEG (NY)N/A
PEG (5Y)N/A
Graham Number25.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.33% | ||
| ROE | 14.24% | ||
| ROCE | 6.4% | ||
| ROIC | 5.06% | ||
| ROICexc | 5.08% | ||
| ROICexgc | 5.12% | ||
| OM | 49.48% | ||
| PM (TTM) | 50.54% | ||
| GM | 73.07% | ||
| FCFM | N/A |
ROA(3y)3.23%
ROA(5y)4.54%
ROE(3y)6.67%
ROE(5y)9.42%
ROIC(3y)5.41%
ROIC(5y)4.61%
ROICexc(3y)5.44%
ROICexc(5y)4.71%
ROICexgc(3y)5.47%
ROICexgc(5y)4.74%
ROCE(3y)6.85%
ROCE(5y)5.84%
ROICexgc growth 3Y13.78%
ROICexgc growth 5YN/A
ROICexc growth 3Y14.04%
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-Score5
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 0.18% | ||
| Interest Coverage | 1.73 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.39 | ||
| Quick Ratio | 0.39 | ||
| Altman-Z | 1.23 |
F-Score5
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%
EPS 3Y14.21%
EPS 5YN/A
EPS Q2Q%-3.7%
EPS Next Y-3.05%
EPS Next 2Y-1.48%
EPS Next 3Y-1.5%
EPS Next 5YN/A
Revenue 1Y (TTM)31%
Revenue growth 3Y42.47%
Revenue growth 5YN/A
Sales Q2Q%7.23%
Revenue Next Year23.57%
Revenue Next 2Y18.44%
Revenue Next 3Y12.69%
Revenue Next 5YN/A
EBIT growth 1Y31%
EBIT growth 3Y43.5%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2632.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3219.17%
OCF growth 3YN/A
OCF growth 5YN/A
TRINITY CAPITAL INC/MD - TRIN 7 7/8 09/30/29 / TRINI FAQ
What is the ChartMill fundamental rating of TRINITY CAPITAL INC/MD - TRIN 7 7/8 09/30/29 (TRINI) stock?
ChartMill assigns a fundamental rating of 3 / 10 to TRINI.
What is the valuation status of TRINITY CAPITAL INC/MD - TRIN 7 7/8 09/30/29 (TRINI) stock?
ChartMill assigns a valuation rating of 3 / 10 to TRINITY CAPITAL INC/MD - TRIN 7 7/8 09/30/29 (TRINI). This can be considered as Overvalued.
Can you provide the profitability details for TRINITY CAPITAL INC/MD - TRIN 7 7/8 09/30/29?
TRINITY CAPITAL INC/MD - TRIN 7 7/8 09/30/29 (TRINI) has a profitability rating of 5 / 10.
What is the financial health of TRINITY CAPITAL INC/MD - TRIN 7 7/8 09/30/29 (TRINI) stock?
The financial health rating of TRINITY CAPITAL INC/MD - TRIN 7 7/8 09/30/29 (TRINI) is 0 / 10.
What is the earnings growth outlook for TRINITY CAPITAL INC/MD - TRIN 7 7/8 09/30/29?
The Earnings per Share (EPS) of TRINITY CAPITAL INC/MD - TRIN 7 7/8 09/30/29 (TRINI) is expected to decline by -3.05% in the next year.