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

NASDAQ:TRINZ • US8964426055

Current stock price

25.3301 USD
-0.05 (-0.2%)
Last:

This TRINZ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. TRINZ Profitability Analysis

1.1 Basic Checks

  • In the past year TRINZ was profitable.
  • TRINZ had a negative operating cash flow in the past year.
  • Of the past 5 years TRINZ 4 years were profitable.
  • 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 2025 0 -200M -400M

1.2 Ratios

  • TRINZ has a Return On Assets of 5.46%. This is in the better half of the industry: TRINZ outperforms 70.42% of its industry peers.
  • TRINZ has a Return On Equity of 12.40%. This is in the better half of the industry: TRINZ outperforms 67.08% of its industry peers.
  • TRINZ has a better Return On Invested Capital (4.77%) than 64.17% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TRINZ is below the industry average of 7.30%.
Industry RankSector Rank
ROA 5.46%
ROE 12.4%
ROIC 4.77%
ROA(3y)5.95%
ROA(5y)5.85%
ROE(3y)13.01%
ROE(5y)12.41%
ROIC(3y)5.28%
ROIC(5y)4.91%
TRINZ Yearly ROA, ROE, ROICTRINZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

1.3 Margins

  • TRINZ has a Profit Margin of 46.18%. This is amongst the best in the industry. TRINZ outperforms 88.33% of its industry peers.
  • TRINZ has a Operating Margin of 49.06%. This is amongst the best in the industry. TRINZ outperforms 87.08% of its industry peers.
  • TRINZ's Operating Margin has improved in the last couple of years.
  • TRINZ has a Gross Margin of 72.56%. This is in the better half of the industry: TRINZ outperforms 79.17% of its industry peers.
  • In the last couple of years the Gross Margin of TRINZ has remained more or less at the same level.
Industry RankSector Rank
OM 49.06%
PM (TTM) 46.18%
GM 72.56%
OM growth 3Y-0.1%
OM growth 5Y2.8%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.77%
GM growth 5Y0.83%
TRINZ Yearly Profit, Operating, Gross MarginsTRINZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 50 100 150

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. TRINZ Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for TRINZ has been increased compared to 1 year ago.
  • TRINZ has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, TRINZ has a worse debt to assets ratio.
TRINZ Yearly Shares OutstandingTRINZ Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
TRINZ Yearly Total Debt VS Total AssetsTRINZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of 1.19, we must say that TRINZ is in the distress zone and has some risk of bankruptcy.
  • TRINZ has a better Altman-Z score (1.19) than 62.92% of its industry peers.
  • A Debt/Equity ratio of 1.18 is on the high side and indicates that TRINZ has dependencies on debt financing.
  • The Debt to Equity ratio of TRINZ (1.18) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF N/A
Altman-Z 1.19
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 2025 0 500M -500M 1B

2.3 Liquidity

  • TRINZ has a Current Ratio of 0.40. 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 Current ratio, with a value of 0.40, TRINZ is doing worse than 79.17% of the companies in the same industry.
  • TRINZ has a Quick Ratio of 0.40. 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 0.40. This is in the lower half of the industry: TRINZ underperforms 79.17% of its industry peers.
Industry RankSector Rank
Current Ratio 0.4
Quick Ratio 0.4
TRINZ Yearly Current Assets VS Current LiabilitesTRINZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. TRINZ Growth Analysis

3.1 Past

  • The earnings per share for TRINZ have decreased by -4.57% in the last year.
  • Measured over the past years, TRINZ shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.84% on average per year.
  • The Revenue has grown by 23.54% in the past year. This is a very strong growth!
  • TRINZ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 39.80% yearly.
EPS 1Y (TTM)-4.57%
EPS 3Y-1.84%
EPS 5YN/A
EPS Q2Q%-10.34%
Revenue 1Y (TTM)23.54%
Revenue growth 3Y26.37%
Revenue growth 5Y39.8%
Sales Q2Q%17.51%

3.2 Future

  • TRINZ is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.00% yearly.
  • The Revenue is expected to grow by 3.42% on average over the next years.
EPS Next Y0.9%
EPS Next 2Y0.61%
EPS Next 3Y-3%
EPS Next 5YN/A
Revenue Next Year22.59%
Revenue Next 2Y16.13%
Revenue Next 3Y3.43%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TRINZ Yearly Revenue VS EstimatesTRINZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M
TRINZ Yearly EPS VS EstimatesTRINZ Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5 2

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Find the best growth stocksShow best growing peers

2

4. TRINZ Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.12, which indicates a correct valuation of TRINZ.
  • Compared to the rest of the industry, the Price/Earnings ratio of TRINZ is on the same level as its industry peers.
  • TRINZ is valuated cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 12.01, which indicates a correct valuation of TRINZ.
  • The rest of the industry has a similar Price/Forward Earnings ratio as TRINZ.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, TRINZ is valued a bit cheaper.
Industry RankSector Rank
PE 12.12
Fwd PE 12.01
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 -5 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TRINZ does not grow enough to justify the current Price/Earnings ratio.
  • A cheap valuation may be justified as TRINZ's earnings are expected to decrease with -3.00% in the coming years.
PEG (NY)13.48
PEG (5Y)N/A
EPS Next 2Y0.61%
EPS Next 3Y-3%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. TRINZ Dividend Analysis

5.1 Amount

  • TRINZ has a Yearly Dividend Yield of 13.08%, which is a nice return.
  • Compared to an average industry Dividend Yield of 6.51, TRINZ pays a better dividend. On top of this TRINZ pays more dividend than 81.67% of the companies listed in the same industry.
  • TRINZ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 13.08%

5.2 History

  • TRINZ has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
TRINZ Yearly Dividends per shareTRINZ Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • TRINZ pays out 100.56% of its income as dividend. This is not a sustainable payout ratio.
DP100.56%
EPS Next 2Y0.61%
EPS Next 3Y-3%
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 2025 0 -200M -400M
TRINZ Dividend Payout.TRINZ Dividend Payout, showing the Payout Ratio.TRINZ Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

TRINZ Fundamentals: All Metrics, Ratios and Statistics

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

NASDAQ:TRINZ (4/24/2026, 8:11:39 PM)

25.3301

-0.05 (-0.2%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-25
Earnings (Next)05-06
Inst Owners25.73%
Inst Owner ChangeN/A
Ins Owners4.3%
Ins Owner ChangeN/A
Market Cap2.11B
Revenue(TTM)293.65M
Net Income(TTM)135.61M
Analysts82.5
Price Target28.1 (10.94%)
Short Float %0%
Short Ratio0.17
Dividend
Industry RankSector Rank
Dividend Yield 13.08%
Yearly Dividend1.9
Dividend Growth(5Y)N/A
DP100.56%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-13
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2.36%
Min EPS beat(2)-3.17%
Max EPS beat(2)-1.54%
EPS beat(4)1
Avg EPS beat(4)-1.77%
Min EPS beat(4)-3.17%
Max EPS beat(4)0.12%
EPS beat(8)3
Avg EPS beat(8)0.15%
EPS beat(12)4
Avg EPS beat(12)-0.07%
EPS beat(16)8
Avg EPS beat(16)3.25%
Revenue beat(2)1
Avg Revenue beat(2)-5.02%
Min Revenue beat(2)-11.13%
Max Revenue beat(2)1.1%
Revenue beat(4)2
Avg Revenue beat(4)3.69%
Min Revenue beat(4)-11.13%
Max Revenue beat(4)28.98%
Revenue beat(8)5
Avg Revenue beat(8)3.89%
Revenue beat(12)8
Avg Revenue beat(12)3.41%
Revenue beat(16)12
Avg Revenue beat(16)5.58%
PT rev (1m)-4.53%
PT rev (3m)5.34%
EPS NQ rev (1m)0.15%
EPS NQ rev (3m)-0.64%
EPS NY rev (1m)-0.71%
EPS NY rev (3m)-0.8%
Revenue NQ rev (1m)0.22%
Revenue NQ rev (3m)3.71%
Revenue NY rev (1m)0.76%
Revenue NY rev (3m)5.55%
Valuation
Industry RankSector Rank
PE 12.12
Fwd PE 12.01
P/S 7.17
P/FCF N/A
P/OCF N/A
P/B 1.93
P/tB 1.93
EV/EBITDA N/A
EPS(TTM)2.09
EY8.25%
EPS(NY)2.11
Fwd EY8.33%
FCF(TTM)-6.45
FCFYN/A
OCF(TTM)-6.44
OCFYN/A
SpS3.53
BVpS13.15
TBVpS13.15
PEG (NY)13.48
PEG (5Y)N/A
Graham Number24.8708 (-1.81%)
Profitability
Industry RankSector Rank
ROA 5.46%
ROE 12.4%
ROCE 6.03%
ROIC 4.77%
ROICexc 4.8%
ROICexgc 4.83%
OM 49.06%
PM (TTM) 46.18%
GM 72.56%
FCFM N/A
ROA(3y)5.95%
ROA(5y)5.85%
ROE(3y)13.01%
ROE(5y)12.41%
ROIC(3y)5.28%
ROIC(5y)4.91%
ROICexc(3y)5.3%
ROICexc(5y)4.96%
ROICexgc(3y)5.34%
ROICexgc(5y)4.99%
ROCE(3y)6.68%
ROCE(5y)6.21%
ROICexgc growth 3Y-3.45%
ROICexgc growth 5Y5.51%
ROICexc growth 3Y-3.45%
ROICexc growth 5Y5.39%
OM growth 3Y-0.1%
OM growth 5Y2.8%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.77%
GM growth 5Y0.83%
F-Score2
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0.27%
Interest Coverage 2.08
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.4
Quick Ratio 0.4
Altman-Z 1.19
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.65%
Cap/Sales(5y)0.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.57%
EPS 3Y-1.84%
EPS 5YN/A
EPS Q2Q%-10.34%
EPS Next Y0.9%
EPS Next 2Y0.61%
EPS Next 3Y-3%
EPS Next 5YN/A
Revenue 1Y (TTM)23.54%
Revenue growth 3Y26.37%
Revenue growth 5Y39.8%
Sales Q2Q%17.51%
Revenue Next Year22.59%
Revenue Next 2Y16.13%
Revenue Next 3Y3.43%
Revenue Next 5YN/A
EBIT growth 1Y24.04%
EBIT growth 3Y26.25%
EBIT growth 5Y43.72%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-68.98%
OCF growth 3YN/A
OCF growth 5YN/A

TRINITY CAPITAL INC/MD - TRIN 7 7/8 03/30/29 / TRINZ Fundamental Analysis FAQ

What is the fundamental rating for TRINZ stock?

ChartMill assigns a fundamental rating of 3 / 10 to TRINZ.


What is the valuation status for TRINZ stock?

ChartMill assigns a valuation rating of 2 / 10 to TRINITY CAPITAL INC/MD - TRIN 7 7/8 03/30/29 (TRINZ). This can be considered as Overvalued.


How profitable is TRINITY CAPITAL INC/MD - TRIN 7 7/8 03/30/29 (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 12.12 and the Price/Book (PB) ratio is 1.93.


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 100.56%.