25.35 USD
-0.06 (-0.24%)
Overall TRINI gets a fundamental rating of 4 out of 10. We evaluated TRINI against 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 has a decent growth rate and is not valued too expensively.
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.
- In the past 5 years TRINI always reported negative operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 6.33%, TRINI is in the better half of the industry, outperforming 76.05% of the companies in the same industry.
- TRINI has a Return On Equity of 14.24%. This is in the better half of the industry: TRINI outperforms 75.21% of its industry peers.
- TRINI has a better Return On Invested Capital (5.06%) than 64.71% 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 7.15%.
| 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
- 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.
- With an excellent Operating Margin value of 49.48%, TRINI belongs to the best 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.
- Looking at the Gross Margin, with a value of 73.07%, TRINI belongs to the top of the industry, outperforming 80.67% of the companies in the same industry.
- 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
- TRINI has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for TRINI has been increased compared to 5 years ago.
- The debt/assets ratio for TRINI is higher compared to a year ago.
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.
- With a Altman-Z score value of 1.22, TRINI perfoms like the industry average, outperforming 59.66% 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.
- With a Debt to Equity ratio value of 1.18, TRINI perfoms like the industry average, outperforming 40.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.22 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.39 indicates that TRINI may have some problems paying its short term obligations.
- With a Current ratio value of 0.39, TRINI is not doing good in the industry: 75.63% of the companies in the same industry are doing better.
- 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.
- Looking at the Quick ratio, with a value of 0.39, TRINI is doing worse than 75.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.39 | ||
| Quick Ratio | 0.39 |
3. Growth
3.1 Past
- The earnings per share for TRINI have decreased by 0.00% in the last year.
- The Earnings Per Share has been growing by 14.21% on average over the past years. This is quite good.
- The Revenue has grown by 31.00% in the past year. This is a very strong growth!
- 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
- 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-3.05%
EPS Next 2Y-1.48%
EPS Next 3Y-1.5%
EPS Next 5YN/A
Revenue Next Year25.66%
Revenue Next 2Y20.76%
Revenue Next 3Y12.69%
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.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- TRINI is valuated reasonably with a Price/Earnings ratio of 11.79.
- TRINI's Price/Earnings ratio is a bit cheaper when compared to the industry. TRINI is cheaper than 62.18% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, TRINI is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 11.92, 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 64.71% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. TRINI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.79 | ||
| Fwd PE | 11.92 |
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 12.55%, which is a nice return.
- TRINI's Dividend Yield is rather good when compared to the industry average which is at 6.10. TRINI pays more dividend than 84.45% of the companies in the same industry.
- TRINI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.55% |
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 (1/16/2026, 8:00:01 PM)
25.35
-0.06 (-0.24%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)02-25 2026-02-25/amc
Inst Owners28.3%
Inst Owner ChangeN/A
Ins Owners4.42%
Ins Owner ChangeN/A
Market Cap1.92B
Revenue(TTM)281.25M
Net Income(TTM)142.15M
Analysts82.67
Price Target26.79 (5.68%)
Short Float %0.01%
Short Ratio0.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.55% |
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)-6.73%
PT rev (3m)2.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.55%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.56%
Revenue NQ rev (1m)3.61%
Revenue NQ rev (3m)8.48%
Revenue NY rev (1m)1.69%
Revenue NY rev (3m)3.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.79 | ||
| Fwd PE | 11.92 | ||
| P/S | 6.82 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.92 | ||
| P/tB | 1.92 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.15
EY8.48%
EPS(NY)2.13
Fwd EY8.39%
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 | 1.22 |
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-3.05%
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 Year25.66%
Revenue Next 2Y20.76%
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 -3.05% in the next year.