25.19 USD
+0.02 (+0.08%)
TRINZ gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
TRINZ had positive earnings in the past year.
TRINZ had a negative operating cash flow in the past year.
In multiple years TRINZ reported negative net income over the last 5 years.
TRINZ had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 6.33%, TRINZ is doing good in the industry, outperforming 78.99% of the companies in the same industry.
TRINZ has a better Return On Equity (14.24%) than 75.21% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.06%, TRINZ is in the better half of the industry, outperforming 65.55% 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 7.00%.
| 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
Looking at the Profit Margin, with a value of 50.54%, TRINZ belongs to the top of the industry, outperforming 89.08% of the companies in the same industry.
TRINZ's Profit Margin has declined in the last couple of years.
TRINZ's Operating Margin of 49.48% is amongst the best of the industry. TRINZ outperforms 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 80.67% of the companies in the same industry.
TRINZ'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
Compared to 1 year ago, TRINZ has more shares outstanding
The number of shares outstanding for TRINZ has been increased compared to 5 years ago.
The debt/assets ratio for TRINZ is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.21, 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 1.21, TRINZ is in line with its industry, outperforming 59.24% of the companies in the same industry.
A Debt/Equity ratio of 1.18 is on the high side and indicates that TRINZ has dependencies on debt financing.
TRINZ has a Debt to Equity ratio of 1.18. This is comparable to the rest of the industry: TRINZ outperforms 40.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.21 |
ROIC/WACCN/A
WACCN/A
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 76.05% of the companies in the same industry.
A Quick Ratio of 0.39 indicates that TRINZ may have some problems paying its short term obligations.
With a Quick ratio value of 0.39, TRINZ is not doing good in the industry: 75.63% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.39 | ||
| Quick Ratio | 0.39 |
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%.
TRINZ shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.21% yearly.
TRINZ shows a strong growth in Revenue. In the last year, the Revenue has grown by 31.00%.
TRINZ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 42.47% yearly.
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-1.48%
EPS Next 3Y-1.5%
EPS Next 5YN/A
Revenue Next Year23.57%
Revenue Next 2Y18.44%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.72 indicates a reasonable valuation of TRINZ.
TRINZ's Price/Earnings ratio is a bit cheaper when compared to the industry. TRINZ is cheaper than 62.18% of the companies in the same industry.
TRINZ's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.39.
Based on the Price/Forward Earnings ratio of 11.85, the valuation of TRINZ can be described as reasonable.
63.45% of the companies in the same industry are more expensive than TRINZ, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, TRINZ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.72 | ||
| Fwd PE | 11.85 |
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
TRINZ has a Yearly Dividend Yield of 13.44%, which is a nice return.
TRINZ's Dividend Yield is rather good when compared to the industry average which is at 6.43. TRINZ pays more dividend than 83.19% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, TRINZ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.44% |
5.2 History
TRINZ 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
TRINZ pays out 90.46% of its income as dividend. 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 03/30/29
NASDAQ:TRINZ (12/22/2025, 2:14:23 PM)
25.19
+0.02 (+0.08%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners28.32%
Inst Owner ChangeN/A
Ins Owners4.47%
Ins Owner ChangeN/A
Market Cap1.91B
Revenue(TTM)281.25M
Net Income(TTM)142.15M
Analysts82.86
Price Target28.68 (13.85%)
Short Float %0%
Short Ratio0.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.44% |
Yearly Dividend1.9
Dividend Growth(5Y)N/A
DP90.46%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)-1.12%
PT rev (3m)8.22%
EPS NQ rev (1m)-0.21%
EPS NQ rev (3m)-0.55%
EPS NY rev (1m)-0.8%
EPS NY rev (3m)-0.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.7%
Revenue NY rev (1m)1.48%
Revenue NY rev (3m)1.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.72 | ||
| Fwd PE | 11.85 | ||
| P/S | 6.78 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.91 | ||
| P/tB | 1.91 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.15
EY8.54%
EPS(NY)2.13
Fwd EY8.44%
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 | 1.21 |
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 Year23.57%
Revenue Next 2Y18.44%
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 of TRINITY CAPITAL INC/MD - TRIN 7 7/8 03/30/29 (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.
Can you provide the expected EPS growth for 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.
Can you provide the dividend sustainability for TRINZ stock?
The dividend rating of TRINITY CAPITAL INC/MD - TRIN 7 7/8 03/30/29 (TRINZ) is 4 / 10 and the dividend payout ratio is 90.46%.