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

NASDAQ:TRINI • US8964427046

25.49 USD
+0.02 (+0.08%)
At close: Mar 4, 2026
25.58 USD
+0.09 (+0.35%)
After Hours: 3/4/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

4

Overall TRINI gets a fundamental rating of 4 out of 10. We evaluated TRINI against 238 industry peers in the Capital Markets industry. While TRINI is still in line with the averages on profitability rating, there are concerns on its financial health. TRINI is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. TRINI Profitability Analysis

1.1 Basic Checks

  • TRINI had positive earnings in the past year.
  • TRINI had a negative operating cash flow in the past year.
  • TRINI had positive earnings in 4 of the past 5 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 2025 0 -200M -400M

1.2 Ratios

  • The Return On Assets of TRINI (5.46%) is better than 68.91% of its industry peers.
  • TRINI's Return On Equity of 12.40% is fine compared to the rest of the industry. TRINI outperforms 68.07% of its industry peers.
  • The Return On Invested Capital of TRINI (4.77%) is better than 65.13% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TRINI is in line with the industry average of 7.26%.
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%
TRINI Yearly ROA, ROE, ROICTRINI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

1.3 Margins

  • TRINI has a better Profit Margin (46.18%) than 88.66% of its industry peers.
  • Looking at the Operating Margin, with a value of 49.06%, TRINI belongs to the top of the industry, outperforming 86.13% of the companies in the same industry.
  • TRINI's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 72.56%, TRINI is doing good in the industry, outperforming 79.83% 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 49.06%
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%
TRINI Yearly Profit, Operating, Gross MarginsTRINI 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

1

2. TRINI Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for TRINI has been increased compared to 1 year ago.
  • TRINI has more shares outstanding than it did 5 years ago.
  • 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 2025 20M 40M 60M 80M
TRINI Yearly Total Debt VS Total AssetsTRINI 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

  • TRINI has an Altman-Z score of 1.19. This is a bad value and indicates that TRINI is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.19, TRINI is in the better half of the industry, outperforming 61.76% of the companies in the same industry.
  • TRINI has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external financing.
  • TRINI's Debt to Equity ratio of 1.18 is in line compared to the rest of the industry. TRINI outperforms 41.60% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF N/A
Altman-Z 1.19
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 2025 0 500M -500M 1B

2.3 Liquidity

  • TRINI has a Current Ratio of 0.40. This is a bad value and indicates that TRINI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.40, TRINI is doing worse than 76.47% of the companies in the same industry.
  • TRINI has a Quick Ratio of 0.40. 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 (0.40) than 76.47% of its industry peers.
Industry RankSector Rank
Current Ratio 0.4
Quick Ratio 0.4
TRINI Yearly Current Assets VS Current LiabilitesTRINI 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. TRINI Growth Analysis

3.1 Past

  • TRINI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.57%.
  • Measured over the past years, TRINI shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.84% on average per year.
  • Looking at the last year, TRINI shows a very strong growth in Revenue. The Revenue has grown by 23.54%.
  • Measured over the past years, TRINI 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

  • TRINI is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.00% yearly.
  • TRINI 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 Year21.51%
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.
  • 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.
TRINI Yearly Revenue VS EstimatesTRINI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M
TRINI Yearly EPS VS EstimatesTRINI 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

3

4. TRINI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.20, which indicates a correct valuation of TRINI.
  • TRINI's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.03, TRINI is valued rather cheaply.
  • The Price/Forward Earnings ratio is 12.00, which indicates a correct valuation of TRINI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TRINI is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of TRINI to the average of the S&P500 Index (25.11), we can say TRINI is valued rather cheaply.
Industry RankSector Rank
PE 12.2
Fwd PE 12
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 -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.
  • The decent profitability rating of TRINI may justify a higher PE ratio.
  • A cheap valuation may be justified as TRINI's earnings are expected to decrease with -3.00% in the coming years.
PEG (NY)7.53
PEG (5Y)N/A
EPS Next 2Y-0.32%
EPS Next 3Y-3%

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

4

5. TRINI Dividend Analysis

5.1 Amount

  • TRINI has a Yearly Dividend Yield of 13.69%, which is a nice return.
  • TRINI's Dividend Yield is rather good when compared to the industry average which is at 6.54. TRINI pays more dividend than 84.45% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, TRINI pays a better dividend.
Industry RankSector Rank
Dividend Yield 13.69%

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

  • 100.56% of the earnings are spent on dividend by TRINI. This is not a sustainable payout ratio.
DP100.56%
EPS Next 2Y-0.32%
EPS Next 3Y-3%
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 2025 0 -200M -400M
TRINI Dividend Payout.TRINI Dividend Payout, showing the Payout Ratio.TRINI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

TRINI Fundamentals: All Metrics, Ratios and Statistics

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

NASDAQ:TRINI (3/4/2026, 8:00:01 PM)

After market: 25.58 +0.09 (+0.35%)

25.49

+0.02 (+0.08%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-25
Earnings (Next)05-06
Inst Owners28.3%
Inst Owner ChangeN/A
Ins Owners4.42%
Ins Owner ChangeN/A
Market Cap2.12B
Revenue(TTM)293.65M
Net Income(TTM)135.61M
Analysts82.5
Price Target29.51 (15.77%)
Short Float %0.01%
Short Ratio0.43
Dividend
Industry RankSector Rank
Dividend Yield 13.69%
Yearly Dividend1.9
Dividend Growth(5Y)N/A
DP100.56%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)10.16%
PT rev (3m)2.03%
EPS NQ rev (1m)0.28%
EPS NQ rev (3m)0.28%
EPS NY rev (1m)0.08%
EPS NY rev (3m)1.48%
Revenue NQ rev (1m)0.17%
Revenue NQ rev (3m)3.86%
Revenue NY rev (1m)0.5%
Revenue NY rev (3m)10.45%
Valuation
Industry RankSector Rank
PE 12.2
Fwd PE 12
P/S 7.22
P/FCF N/A
P/OCF N/A
P/B 1.94
P/tB 1.94
EV/EBITDA N/A
EPS(TTM)2.09
EY8.2%
EPS(NY)2.12
Fwd EY8.33%
FCF(TTM)-6.45
FCFYN/A
OCF(TTM)-6.44
OCFYN/A
SpS3.53
BVpS13.15
TBVpS13.15
PEG (NY)7.53
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 1.19
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 Year21.51%
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/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 3 / 10 to TRINITY CAPITAL INC/MD - TRIN 7 7/8 09/30/29 (TRINI). This can be considered as Overvalued.


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 6 / 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 grow by 1.62% in the next year.