TRINITY CAPITAL INC/MD - TRIN 7 7/8 03/30/29 (TRINZ) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:TRINZ • US8964426055

25.32 USD
-0.02 (-0.08%)
Last: Feb 3, 2026, 08:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to TRINZ. TRINZ was compared to 238 industry peers in the Capital Markets industry. TRINZ has a medium profitability rating, but doesn't score so well on its financial health evaluation. TRINZ has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • TRINZ had positive earnings in the past year.
  • In the past year TRINZ has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: TRINZ reported negative net income in multiple years.
  • TRINZ had a negative operating cash flow in each of the past 5 years.
TRINZ Yearly Net Income VS EBIT VS OCF VS FCFTRINZ 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

  • TRINZ's Return On Assets of 6.33% is fine compared to the rest of the industry. TRINZ outperforms 76.47% of its industry peers.
  • TRINZ has a better Return On Equity (14.24%) than 75.63% of its industry peers.
  • With a decent Return On Invested Capital value of 5.06%, TRINZ is doing good in the industry, outperforming 65.13% of the companies in the same industry.
  • TRINZ had an Average Return On Invested Capital over the past 3 years of 5.41%. This is in line with the industry average of 7.28%.
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%
TRINZ Yearly ROA, ROE, ROICTRINZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 20 40 60 80

1.3 Margins

  • TRINZ has a Profit Margin of 50.54%. This is amongst the best in the industry. TRINZ outperforms 89.92% of its industry peers.
  • TRINZ's Profit Margin has declined in the last couple of years.
  • The Operating Margin of TRINZ (49.48%) is better than 87.39% of its industry peers.
  • In the last couple of years the Operating Margin of TRINZ has remained more or less at the same level.
  • TRINZ's Gross Margin of 73.07% is amongst the best of the industry. TRINZ outperforms 81.09% of its industry peers.
  • TRINZ's Gross Margin has been stable in the last couple of years.
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
TRINZ Yearly Profit, Operating, Gross MarginsTRINZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 50 100 150

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1

2. Health

2.1 Basic Checks

  • TRINZ has more shares outstanding than it did 1 year ago.
  • TRINZ has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for TRINZ is higher compared to a year ago.
TRINZ Yearly Shares OutstandingTRINZ Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M
TRINZ Yearly Total Debt VS Total AssetsTRINZ 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 TRINZ is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.22, TRINZ is in the better half of the industry, outperforming 60.92% of the companies in the same industry.
  • TRINZ 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, TRINZ perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF N/A
Altman-Z 1.22
ROIC/WACCN/A
WACCN/A
TRINZ Yearly LT Debt VS Equity VS FCFTRINZ 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 TRINZ may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.39, TRINZ is doing worse than 75.21% of the companies in the same industry.
  • TRINZ has a Quick Ratio of 0.39. This is a bad value and indicates that TRINZ 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, TRINZ is doing worse than 75.21% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.39
Quick Ratio 0.39
TRINZ Yearly Current Assets VS Current LiabilitesTRINZ 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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6

3. Growth

3.1 Past

  • The earnings per share for TRINZ 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.
  • Looking at the last year, TRINZ shows a very strong growth in Revenue. 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

  • TRINZ is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.50% yearly.
  • TRINZ is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.69% yearly.
EPS Next Y-3.05%
EPS Next 2Y-1.45%
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.
TRINZ Yearly Revenue VS EstimatesTRINZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
TRINZ Yearly EPS VS EstimatesTRINZ Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2

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4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.78, the valuation of TRINZ can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of TRINZ indicates a somewhat cheap valuation: TRINZ is cheaper than 60.08% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.18, TRINZ is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 11.90, the valuation of TRINZ can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TRINZ indicates a somewhat cheap valuation: TRINZ is cheaper than 63.03% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of TRINZ to the average of the S&P500 Index (25.51), we can say TRINZ is valued rather cheaply.
Industry RankSector Rank
PE 11.78
Fwd PE 11.9
TRINZ Price Earnings VS Forward Price EarningsTRINZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TRINZ Per share dataTRINZ 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-1.45%
EPS Next 3Y-1.5%

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3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 11.96%, TRINZ is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 6.02, TRINZ pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.83, TRINZ pays a better dividend.
Industry RankSector Rank
Dividend Yield 11.96%

5.2 History

  • TRINZ 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
TRINZ Yearly Dividends per shareTRINZ Yearly Dividends per shareYearly Dividends per share 2024 2025 0.5 1 1.5

5.3 Sustainability

  • TRINZ pays out 90.46% of its income as dividend. This is not a sustainable payout ratio.
DP90.46%
EPS Next 2Y-1.45%
EPS Next 3Y-1.5%
TRINZ Yearly Income VS Free CF VS DividendTRINZ Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 0 100M -100M -200M -300M
TRINZ Dividend Payout.TRINZ Dividend Payout, showing the Payout Ratio.TRINZ Dividend Payout.PayoutRetained Earnings

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TRINITY CAPITAL INC/MD - TRIN 7 7/8 03/30/29

NASDAQ:TRINZ (2/3/2026, 8:00:02 PM)

25.32

-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 Cap1.92B
Revenue(TTM)281.25M
Net Income(TTM)142.15M
Analysts82.67
Price Target26.67 (5.33%)
Short Float %0%
Short Ratio0.05
Dividend
Industry RankSector Rank
Dividend Yield 11.96%
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)-4.72%
PT rev (3m)-4.28%
EPS NQ rev (1m)0.05%
EPS NQ rev (3m)-0.98%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.68%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)8.34%
Revenue NY rev (1m)1.69%
Revenue NY rev (3m)3.19%
Valuation
Industry RankSector Rank
PE 11.78
Fwd PE 11.9
P/S 6.81
P/FCF N/A
P/OCF N/A
P/B 1.92
P/tB 1.92
EV/EBITDA N/A
EPS(TTM)2.15
EY8.49%
EPS(NY)2.13
Fwd EY8.4%
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-3.05%
EPS Next 2Y-1.45%
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 03/30/29 / TRINZ FAQ

What is the fundamental rating for TRINZ stock?

ChartMill assigns a fundamental rating of 4 / 10 to TRINZ.


What is the valuation status for TRINZ stock?

ChartMill assigns a valuation rating of 4 / 10 to TRINITY CAPITAL INC/MD - TRIN 7 7/8 03/30/29 (TRINZ). This can be considered as Fairly Valued.


What is the profitability of TRINZ stock?

TRINITY CAPITAL INC/MD - TRIN 7 7/8 03/30/29 (TRINZ) has a profitability rating of 5 / 10.


What is the valuation of TRINITY CAPITAL INC/MD - TRIN 7 7/8 03/30/29 based on its PE and PB ratios?

The Price/Earnings (PE) ratio for TRINITY CAPITAL INC/MD - TRIN 7 7/8 03/30/29 (TRINZ) is 11.78 and the Price/Book (PB) ratio is 1.92.


What is the expected EPS growth for TRINITY CAPITAL INC/MD - TRIN 7 7/8 03/30/29 (TRINZ) stock?

The Earnings per Share (EPS) of TRINITY CAPITAL INC/MD - TRIN 7 7/8 03/30/29 (TRINZ) is expected to decline by -3.05% in the next year.