TRINITY CAPITAL INC/MD - TRIN 7 7/8 09/30/29 (TRINI) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:TRINI • US8964427046

25.45 USD
+0.02 (+0.08%)
Last: Feb 10, 2026, 02:51 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to TRINI. TRINI was compared to 238 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 not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year TRINI was profitable.
  • 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.
  • In the past 5 years TRINI always reported negative operating cash flow.
TRINI Yearly Net Income VS EBIT VS OCF VS FCFTRINI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 100M -100M -200M -300M

1.2 Ratios

  • TRINI's Return On Assets of 6.33% is fine compared to the rest of the industry. TRINI outperforms 76.05% of its industry peers.
  • TRINI has a better Return On Equity (14.24%) than 75.21% of its industry peers.
  • The Return On Invested Capital of TRINI (5.06%) is better than 64.71% of its industry peers.
  • TRINI had an Average Return On Invested Capital over the past 3 years of 5.41%. This is in line with the industry average of 7.27%.
Industry RankSector 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%
TRINI Yearly ROA, ROE, ROICTRINI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 20 40 60 80

1.3 Margins

  • With an excellent Profit Margin value of 50.54%, TRINI belongs to the best of the industry, outperforming 89.50% of the companies in the same industry.
  • TRINI's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 49.48%, TRINI belongs to the top of the industry, outperforming 86.97% of the companies in the same industry.
  • TRINI's Operating Margin has been stable in the last couple of years.
  • With an excellent Gross Margin value of 73.07%, TRINI belongs to the best of the industry, outperforming 80.67% of the companies in the same industry.
  • In the last couple of years the Gross Margin of TRINI has remained more or less at the same level.
Industry RankSector 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
TRINI Yearly Profit, Operating, Gross MarginsTRINI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 50 100 150

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

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

2.2 Solvency

  • Based on the Altman-Z score of 1.22, we must say that TRINI is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of TRINI (1.22) is better than 60.92% of its industry peers.
  • A Debt/Equity ratio of 1.18 is on the high side and indicates that TRINI has dependencies on debt financing.
  • TRINI 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 1.22
ROIC/WACCN/A
WACCN/A
TRINI Yearly LT Debt VS Equity VS FCFTRINI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 0.39 indicates that TRINI may have some problems paying its short term obligations.
  • The Current ratio of TRINI (0.39) is worse than 75.21% 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's Quick ratio of 0.39 is on the low side compared to the rest of the industry. TRINI is outperformed by 75.21% of its industry peers.
Industry RankSector Rank
Current Ratio 0.39
Quick Ratio 0.39
TRINI Yearly Current Assets VS Current LiabilitesTRINI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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

6

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.
  • The Revenue has grown by 31.00% in the past year. This is a very strong growth!
  • Measured over the past years, TRINI shows a very strong growth in Revenue. The Revenue has been growing by 42.47% on average per year.
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

  • TRINI is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.50% yearly.
  • Based on estimates for the next years, TRINI will show a quite strong growth in Revenue. The Revenue will grow by 12.69% on average per year.
EPS Next Y-3.06%
EPS Next 2Y-1.41%
EPS Next 3Y-1.5%
EPS Next 5YN/A
Revenue Next Year25.56%
Revenue Next 2Y21.06%
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.
TRINI Yearly Revenue VS EstimatesTRINI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
TRINI Yearly EPS VS EstimatesTRINI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • TRINI is valuated reasonably with a Price/Earnings ratio of 11.84.
  • Based on the Price/Earnings ratio, TRINI is valued a bit cheaper than 60.08% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.06. TRINI is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 11.96, the valuation of TRINI can be described as reasonable.
  • TRINI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TRINI is cheaper than 62.18% of the companies in the same industry.
  • TRINI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.86.
Industry RankSector Rank
PE 11.84
Fwd PE 11.96
TRINI Price Earnings VS Forward Price EarningsTRINI 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
TRINI Per share dataTRINI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.41%
EPS Next 3Y-1.5%

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

4

5. Dividend

5.1 Amount

  • TRINI has a Yearly Dividend Yield of 12.77%, 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 82.77% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, TRINI pays a better dividend.
Industry RankSector Rank
Dividend Yield 12.77%

5.2 History

  • TRINI does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • TRINI pays out 90.46% of its income as dividend. This is not a sustainable payout ratio.
DP90.46%
EPS Next 2Y-1.41%
EPS Next 3Y-1.5%
TRINI Yearly Income VS Free CF VS DividendTRINI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 0 100M -100M -200M -300M
TRINI Dividend Payout.TRINI Dividend Payout, showing the Payout Ratio.TRINI Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

TRINITY CAPITAL INC/MD - TRIN 7 7/8 09/30/29

NASDAQ:TRINI (2/10/2026, 2:51:45 PM)

25.45

+0.02 (+0.08%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-05
Earnings (Next)02-25
Inst Owners28.3%
Inst Owner ChangeN/A
Ins Owners4.42%
Ins Owner ChangeN/A
Market Cap1.93B
Revenue(TTM)281.25M
Net Income(TTM)142.15M
Analysts82.67
Price Target26.39 (3.69%)
Short Float %0%
Short Ratio0.26
Dividend
Industry RankSector Rank
Dividend Yield 12.77%
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)-6.3%
PT rev (3m)-5.15%
EPS NQ rev (1m)0.05%
EPS NQ rev (3m)-1.14%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)-0.81%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)6.18%
Revenue NY rev (1m)1.61%
Revenue NY rev (3m)3.11%
Valuation
Industry RankSector Rank
PE 11.84
Fwd PE 11.96
P/S 6.85
P/FCF N/A
P/OCF N/A
P/B 1.93
P/tB 1.93
EV/EBITDA N/A
EPS(TTM)2.15
EY8.45%
EPS(NY)2.13
Fwd EY8.36%
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 RankSector 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 RankSector 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 1.22
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-3.06%
EPS Next 2Y-1.41%
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 Year25.56%
Revenue Next 2Y21.06%
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 4 / 10 to TRINI.


What is the valuation status for TRINI stock?

ChartMill assigns a valuation rating of 4 / 10 to TRINITY CAPITAL INC/MD - TRIN 7 7/8 09/30/29 (TRINI). This can be considered as Fairly Valued.


How profitable is TRINITY CAPITAL INC/MD - TRIN 7 7/8 09/30/29 (TRINI) stock?

TRINITY CAPITAL INC/MD - TRIN 7 7/8 09/30/29 (TRINI) has a profitability rating of 5 / 10.


Can you provide the financial health for TRINI stock?

The financial health rating of TRINITY CAPITAL INC/MD - TRIN 7 7/8 09/30/29 (TRINI) is 1 / 10.


What is the expected EPS growth for TRINITY CAPITAL INC/MD - TRIN 7 7/8 09/30/29 (TRINI) stock?

The Earnings per Share (EPS) of TRINITY CAPITAL INC/MD - TRIN 7 7/8 09/30/29 (TRINI) is expected to decline by -3.06% in the next year.