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

USA • Nasdaq • NASDAQ:TRINZ • US8964426055

25.34 USD
-0.05 (-0.18%)
Last: Feb 2, 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

  • In the past year TRINZ was profitable.
  • 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.
  • In the past 5 years TRINZ always reported negative operating cash flow.
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 has a better Return On Assets (6.33%) than 76.47% of its industry peers.
  • Looking at the Return On Equity, with a value of 14.24%, TRINZ is in the better half of the industry, outperforming 75.63% of the companies in the same industry.
  • The Return On Invested Capital of TRINZ (5.06%) is better than 65.13% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TRINZ 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.
  • In the last couple of years the Profit Margin of TRINZ has declined.
  • 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.
  • Looking at the Gross Margin, with a value of 73.07%, TRINZ belongs to the top of the industry, outperforming 81.09% of the companies in the same industry.
  • In the last couple of years the Gross Margin of TRINZ 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
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.
  • Compared to 5 years ago, TRINZ has more shares outstanding
  • TRINZ has a worse debt/assets ratio than last year.
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 60.50% 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.
  • TRINZ 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
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

  • TRINZ has a Current 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.
  • The Current ratio of TRINZ (0.39) is worse than 75.21% of its industry peers.
  • 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.
  • TRINZ has a Quick ratio of 0.39. This is in the lower half of the industry: TRINZ underperforms 75.21% of its industry peers.
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

  • TRINZ shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
  • 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!
  • Measured over the past years, TRINZ 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

  • Based on estimates for the next years, TRINZ will show a decrease in Earnings Per Share. The EPS will decrease by -1.50% on average per year.
  • Based on estimates for the next years, TRINZ 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-1.45%
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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

  • A Price/Earnings ratio of 11.79 indicates a reasonable valuation of TRINZ.
  • Based on the Price/Earnings ratio, TRINZ is valued a bit cheaper than 61.34% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.41. TRINZ is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 11.91, the valuation of TRINZ can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, TRINZ is valued a bit cheaper than the industry average as 64.71% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of TRINZ to the average of the S&P500 Index (25.64), we can say TRINZ is valued rather cheaply.
Industry RankSector Rank
PE 11.79
Fwd PE 11.91
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.
  • TRINZ's Dividend Yield is a higher than the industry average which is at 6.02.
  • TRINZ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
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 (2/2/2026, 8:00:01 PM)

25.34

-0.05 (-0.18%)

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 (5.25%)
Short Float %N/A
Short RatioN/A
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 11.79
Fwd PE 11.91
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 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 11.79 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.