TRINITY CAPITAL INC/MD - TRIN 7 7/8 09/30/29 (TRINI) Stock Fundamental Analysis
USA - NASDAQ:TRINI - US8964427046
25.5933 USD
+0.02 (+0.09%)
TRINI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 237 industry peers in the Capital Markets industry. TRINI has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
In multiple years TRINI reported negative net income over the last 5 years.
TRINI had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
TRINI has a Return On Assets of 6.79%. This is in the better half of the industry: TRINI outperforms 78.48% of its industry peers.
With a decent Return On Equity value of 15.02%, TRINI is doing good in the industry, outperforming 78.06% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.24%, TRINI is in the better half of the industry, outperforming 64.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.79% | ||
| ROE | 15.02% | ||
| ROIC | 5.24% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 51.88%, TRINI belongs to the best of the industry, outperforming 92.41% of the companies in the same industry.
In the last couple of years the Profit Margin of TRINI has declined.
The Operating Margin of TRINI (49.03%) is better than 83.97% of its industry peers.
In the last couple of years the Operating Margin of TRINI has remained more or less at the same level.
TRINI's Gross Margin of 73.22% is amongst the best of the industry. TRINI outperforms 80.17% of its industry peers.
TRINI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 49.03% | ||
| PM (TTM) | 51.88% | ||
| GM | 73.22% |
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
There is no outstanding debt for TRINI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
Based on the Altman-Z score of 1.29, we must say that TRINI is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of TRINI (1.29) is comparable to the rest of the industry.
TRINI has a Debt/Equity ratio of 1.14. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of TRINI (1.14) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.29 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.64 indicates that TRINI may have some problems paying its short term obligations.
The Current ratio of TRINI (0.64) is worse than 72.15% of its industry peers.
A Quick Ratio of 0.64 indicates that TRINI may have some problems paying its short term obligations.
TRINI has a worse Quick ratio (0.64) than 71.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
TRINI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.46%.
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 34.16%.
TRINI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 42.47% yearly.
EPS 1Y (TTM)0.46%
EPS 3Y14.21%
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)34.16%
Revenue growth 3Y42.47%
Revenue growth 5YN/A
Sales Q2Q%66.38%
3.2 Future
Based on estimates for the next years, TRINI will show a decrease in Earnings Per Share. The EPS will decrease by -3.49% on average per year.
The Revenue is expected to grow by 9.75% on average over the next years. This is quite good.
EPS Next Y-2.38%
EPS Next 2Y-2.13%
EPS Next 3Y-3.49%
EPS Next 5YN/A
Revenue Next Year21.77%
Revenue Next 2Y15.19%
Revenue Next 3Y9.75%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.79, which indicates a very decent valuation of TRINI.
62.03% of the companies in the same industry are more expensive than TRINI, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of TRINI to the average of the S&P500 Index (26.13), we can say TRINI is valued rather cheaply.
A Price/Forward Earnings ratio of 12.20 indicates a correct valuation of TRINI.
TRINI's Price/Forward Earnings is on the same level as the industry average.
TRINI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.79 | ||
| Fwd PE | 12.2 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as TRINI's earnings are expected to decrease with -3.49% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.13%
EPS Next 3Y-3.49%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 13.57%, TRINI is a good candidate for dividend investing.
TRINI's Dividend Yield is rather good when compared to the industry average which is at 8.57. TRINI pays more dividend than 85.65% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, TRINI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.57% |
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 85.51% of its income as dividend. This is not a sustainable payout ratio.
DP85.51%
EPS Next 2Y-2.13%
EPS Next 3Y-3.49%
TRINITY CAPITAL INC/MD - TRIN 7 7/8 09/30/29
NASDAQ:TRINI (11/5/2025, 8:00:02 PM)
25.5933
+0.02 (+0.09%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners27.98%
Inst Owner ChangeN/A
Ins Owners4.94%
Ins Owner ChangeN/A
Market Cap1.80B
Revenue(TTM)267.47M
Net Income(TTM)138.76M
Analysts82.86
Price Target27.82 (8.7%)
Short Float %0%
Short Ratio0.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.57% |
Yearly Dividend1.95
Dividend Growth(5Y)N/A
DP85.51%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.19%
Min EPS beat(2)-2.5%
Max EPS beat(2)0.12%
EPS beat(4)3
Avg EPS beat(4)1.93%
Min EPS beat(4)-2.5%
Max EPS beat(4)7.82%
EPS beat(8)3
Avg EPS beat(8)0.22%
EPS beat(12)6
Avg EPS beat(12)1.76%
EPS beat(16)9
Avg EPS beat(16)3.73%
Revenue beat(2)1
Avg Revenue beat(2)12.4%
Min Revenue beat(2)-4.19%
Max Revenue beat(2)28.98%
Revenue beat(4)3
Avg Revenue beat(4)10.14%
Min Revenue beat(4)-4.19%
Max Revenue beat(4)28.98%
Revenue beat(8)6
Avg Revenue beat(8)5.31%
Revenue beat(12)9
Avg Revenue beat(12)5.55%
Revenue beat(16)13
Avg Revenue beat(16)7.07%
PT rev (1m)4.37%
PT rev (3m)-2.99%
EPS NQ rev (1m)0.72%
EPS NQ rev (3m)0.5%
EPS NY rev (1m)0.12%
EPS NY rev (3m)1.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.83%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.79 | ||
| Fwd PE | 12.2 | ||
| P/S | 6.73 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.95 | ||
| P/tB | 1.95 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.17
EY8.48%
EPS(NY)2.1
Fwd EY8.2%
FCF(TTM)-5.7
FCFYN/A
OCF(TTM)-5.7
OCFYN/A
SpS3.8
BVpS13.14
TBVpS13.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number25.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.79% | ||
| ROE | 15.02% | ||
| ROCE | 6.63% | ||
| ROIC | 5.24% | ||
| ROICexc | 5.31% | ||
| ROICexgc | 5.34% | ||
| OM | 49.03% | ||
| PM (TTM) | 51.88% | ||
| GM | 73.22% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
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-Score2
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 0.2% | ||
| Interest Coverage | 1.97 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z | 1.29 |
F-Score2
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)0.46%
EPS 3Y14.21%
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-2.38%
EPS Next 2Y-2.13%
EPS Next 3Y-3.49%
EPS Next 5YN/A
Revenue 1Y (TTM)34.16%
Revenue growth 3Y42.47%
Revenue growth 5YN/A
Sales Q2Q%66.38%
Revenue Next Year21.77%
Revenue Next 2Y15.19%
Revenue Next 3Y9.75%
Revenue Next 5YN/A
EBIT growth 1Y30.64%
EBIT growth 3Y43.5%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-602.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-622.78%
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 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 1 / 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 -2.38% in the next year.