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

NASDAQ:TRINZ • US8964426055

Current stock price

25.07 USD
+0.02 (+0.1%)
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.
  • TRINZ had positive earnings in 4 of the past 5 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 2025 0 -200M -400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 5.46%, TRINZ is in the better half of the industry, outperforming 70.71% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 12.40%, TRINZ is in the better half of the industry, outperforming 67.78% of the companies in the same industry.
  • TRINZ has a Return On Invested Capital of 4.77%. This is in the better half of the industry: TRINZ outperforms 65.27% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TRINZ is below the industry average of 7.28%.
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

  • The Profit Margin of TRINZ (46.18%) is better than 88.70% of its industry peers.
  • With an excellent Operating Margin value of 49.06%, TRINZ belongs to the best of the industry, outperforming 87.45% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TRINZ has grown nicely.
  • TRINZ's Gross Margin of 72.56% is fine compared to the rest of the industry. TRINZ outperforms 79.92% 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.
  • 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 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 1.18, we must say that TRINZ is in the distress zone and has some risk of bankruptcy.
  • TRINZ has a Altman-Z score of 1.18. This is in the better half of the industry: TRINZ outperforms 61.51% 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.
  • TRINZ has a Debt to Equity ratio (1.18) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF N/A
Altman-Z 1.18
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

  • A Current Ratio of 0.40 indicates that TRINZ may have some problems paying its short term obligations.
  • TRINZ has a Current ratio of 0.40. This is in the lower half of the industry: TRINZ underperforms 78.24% of its industry peers.
  • A Quick Ratio of 0.40 indicates that TRINZ may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.40, TRINZ is doing worse than 78.24% of the companies in the same industry.
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

  • TRINZ shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.57%.
  • The Earnings Per Share has been decreasing by -1.84% on average over the past years.
  • The Revenue has grown by 23.54% in the past year. This is a very strong growth!
  • The Revenue has been growing by 39.80% on average over the past years. This is a very strong growth!
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

  • Based on estimates for the next years, TRINZ will show a decrease in Earnings Per Share. The EPS will decrease by -3.00% on average per year.
  • The Revenue is expected to grow by 3.42% on average over the next years.
EPS Next Y1.62%
EPS Next 2Y-0.32%
EPS Next 3Y-3%
EPS Next 5YN/A
Revenue Next Year21.67%
Revenue Next 2Y14%
Revenue Next 3Y3.43%
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.
  • 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
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

3

4. TRINZ Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.00, the valuation of TRINZ can be described as very reasonable.
  • The rest of the industry has a similar Price/Earnings ratio as TRINZ.
  • TRINZ is valuated cheaply when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 11.80, the valuation of TRINZ can be described as very reasonable.
  • TRINZ's Price/Forward Earnings ratio is in line with the industry average.
  • TRINZ's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 12
Fwd PE 11.8
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 an expensive valuation of the company.
  • TRINZ's earnings are expected to decrease with -3.00% in the coming years. This may justify a cheaper valuation.
PEG (NY)7.4
PEG (5Y)N/A
EPS Next 2Y-0.32%
EPS Next 3Y-3%

More info and screens

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

4

5. TRINZ Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 14.04%, TRINZ is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 6.76, TRINZ pays a better dividend. On top of this TRINZ pays more dividend than 84.10% 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 1.89.
Industry RankSector Rank
Dividend Yield 14.04%

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 Years0
Div Non Decr Years0
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 2Y-0.32%
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 (3/27/2026, 8:00:01 PM)

25.07

+0.02 (+0.1%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-25
Earnings (Next)05-06
Inst Owners27.07%
Inst Owner ChangeN/A
Ins Owners4.02%
Ins Owner ChangeN/A
Market Cap2.09B
Revenue(TTM)293.65M
Net Income(TTM)135.61M
Analysts82.5
Price Target29.43 (17.39%)
Short Float %0%
Short Ratio0.23
Dividend
Industry RankSector Rank
Dividend Yield 14.04%
Yearly Dividend1.9
Dividend Growth(5Y)N/A
DP100.56%
Div Incr Years0
Div Non Decr Years0
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)0%
PT rev (3m)5.13%
EPS NQ rev (1m)-0.92%
EPS NQ rev (3m)-0.64%
EPS NY rev (1m)-0.23%
EPS NY rev (3m)-0.09%
Revenue NQ rev (1m)3.54%
Revenue NQ rev (3m)3.71%
Revenue NY rev (1m)4.23%
Revenue NY rev (3m)8.9%
Valuation
Industry RankSector Rank
PE 12
Fwd PE 11.8
P/S 7.1
P/FCF N/A
P/OCF N/A
P/B 1.91
P/tB 1.91
EV/EBITDA N/A
EPS(TTM)2.09
EY8.34%
EPS(NY)2.12
Fwd EY8.47%
FCF(TTM)-6.45
FCFYN/A
OCF(TTM)-6.44
OCFYN/A
SpS3.53
BVpS13.15
TBVpS13.15
PEG (NY)7.4
PEG (5Y)N/A
Graham Number24.87
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 1.18
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 Y1.62%
EPS Next 2Y-0.32%
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 Year21.67%
Revenue Next 2Y14%
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 3 / 10 to TRINITY CAPITAL INC/MD - TRIN 7 7/8 03/30/29 (TRINZ). This can be considered as Overvalued.


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 12 and the Price/Book (PB) ratio is 1.91.


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 grow by 1.62% in the next year.