TRINITY CAPITAL INC (TRIN) Stock Fundamental Analysis
USA - NASDAQ:TRIN - US8964423086 - Common Stock
14.61 USD
+0.09 (+0.62%)
14.53 USD
-0.08 (-0.55%)
Taking everything into account, TRIN scores 4 out of 10 in our fundamental rating. TRIN was compared to 237 industry peers in the Capital Markets industry. There are concerns on the financial health of TRIN while its profitability can be described as average. TRIN has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year TRIN was profitable.
TRIN had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: TRIN reported negative net income in multiple years.
TRIN had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
TRIN has a better Return On Assets (6.75%) than 80.59% of its industry peers.
TRIN's Return On Equity of 14.94% is fine compared to the rest of the industry. TRIN outperforms 79.75% of its industry peers.
The Return On Invested Capital of TRIN (5.24%) is better than 67.93% of its industry peers.
TRIN had an Average Return On Invested Capital over the past 3 years of 5.42%. This is in line with the industry average of 7.11%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.75% | ||
| ROE | 14.94% | ||
| ROIC | 5.24% |
ROA(3y)3.24%
ROA(5y)4.55%
ROE(3y)6.69%
ROE(5y)9.43%
ROIC(3y)5.42%
ROIC(5y)4.62%
1.3 Margins
The Profit Margin of TRIN (51.60%) is better than 90.30% of its industry peers.
TRIN's Profit Margin has declined in the last couple of years.
TRIN's Operating Margin of 48.98% is amongst the best of the industry. TRIN outperforms 87.76% of its industry peers.
In the last couple of years the Operating Margin of TRIN has remained more or less at the same level.
The Gross Margin of TRIN (73.22%) is better than 81.01% of its industry peers.
TRIN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 48.98% | ||
| PM (TTM) | 51.6% | ||
| GM | 73.22% |
OM growth 3Y0.77%
OM growth 5YN/A
PM growth 3Y-32.82%
PM growth 5YN/A
GM growth 3Y-0.66%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The number of shares outstanding for TRIN has been increased compared to 1 year ago.
The number of shares outstanding for TRIN has been increased compared to 5 years ago.
Compared to 1 year ago, TRIN has a worse debt to assets ratio.
2.2 Solvency
TRIN has an Altman-Z score of 0.87. This is a bad value and indicates that TRIN is not financially healthy and even has some risk of bankruptcy.
TRIN has a Altman-Z score (0.87) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.14 is on the high side and indicates that TRIN has dependencies on debt financing.
With a Debt to Equity ratio value of 1.14, TRIN perfoms like the industry average, outperforming 42.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.87 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
TRIN has a Current Ratio of 0.65. This is a bad value and indicates that TRIN is not financially healthy enough and could expect problems in meeting its short term obligations.
TRIN's Current ratio of 0.65 is on the low side compared to the rest of the industry. TRIN is outperformed by 71.31% of its industry peers.
TRIN has a Quick Ratio of 0.65. This is a bad value and indicates that TRIN is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.65, TRIN is doing worse than 70.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
TRIN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
TRIN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.21% yearly.
The Revenue has grown by 30.70% in the past year. This is a very strong growth!
Measured over the past years, TRIN 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)30.7%
Revenue growth 3Y42.47%
Revenue growth 5YN/A
Sales Q2Q%7.23%
3.2 Future
The Earnings Per Share is expected to decrease by -3.66% on average over the next years.
The Revenue is expected to grow by 9.75% on average over the next years. This is quite good.
EPS Next Y-2.27%
EPS Next 2Y-2.13%
EPS Next 3Y-3.66%
EPS Next 5YN/A
Revenue Next Year21.77%
Revenue Next 2Y15.19%
Revenue Next 3Y9.75%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 6.80 indicates a rather cheap valuation of TRIN.
Based on the Price/Earnings ratio, TRIN is valued cheaper than 87.76% of the companies in the same industry.
TRIN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.51.
The Price/Forward Earnings ratio is 6.96, which indicates a rather cheap valuation of TRIN.
Based on the Price/Forward Earnings ratio, TRIN is valued cheaply inside the industry as 87.76% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 34.98. TRIN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.8 | ||
| Fwd PE | 6.96 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The decent profitability rating of TRIN may justify a higher PE ratio.
TRIN's earnings are expected to decrease with -3.66% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.13%
EPS Next 3Y-3.66%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 13.82%, TRIN is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 8.50, TRIN pays a better dividend. On top of this TRIN pays more dividend than 86.92% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, TRIN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.82% |
5.2 History
TRIN has been paying a dividend for over 5 years, so it has already some track record.
TRIN has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
86.23% of the earnings are spent on dividend by TRIN. This is not a sustainable payout ratio.
DP86.23%
EPS Next 2Y-2.13%
EPS Next 3Y-3.66%
14.61
+0.09 (+0.62%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners27.98%
Inst Owner Change6.09%
Ins Owners4.94%
Ins Owner Change-1.82%
Market Cap1.03B
Revenue(TTM)237.69M
Net Income(TTM)138.00M
Analysts82.86
Price Target16.64 (13.89%)
Short Float %2.22%
Short Ratio1.67
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.82% |
Yearly Dividend1.9
Dividend Growth(5Y)N/A
DP86.23%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.19%
Min EPS beat(2)-2.5%
Max EPS beat(2)0.12%
EPS beat(4)3
Avg EPS beat(4)1.93%
Min EPS beat(4)-2.5%
Max EPS beat(4)7.82%
EPS beat(8)3
Avg EPS beat(8)0.22%
EPS beat(12)6
Avg EPS beat(12)1.76%
EPS beat(16)9
Avg EPS beat(16)3.73%
Revenue beat(2)1
Avg Revenue beat(2)12.4%
Min Revenue beat(2)-4.19%
Max Revenue beat(2)28.98%
Revenue beat(4)3
Avg Revenue beat(4)10.14%
Min Revenue beat(4)-4.19%
Max Revenue beat(4)28.98%
Revenue beat(8)6
Avg Revenue beat(8)5.31%
Revenue beat(12)9
Avg Revenue beat(12)5.54%
Revenue beat(16)13
Avg Revenue beat(16)7.07%
PT rev (1m)-0.76%
PT rev (3m)1.16%
EPS NQ rev (1m)0.72%
EPS NQ rev (3m)0.5%
EPS NY rev (1m)0.24%
EPS NY rev (3m)1.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.83%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.8 | ||
| Fwd PE | 6.96 | ||
| P/S | 3.84 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.11 | ||
| P/tB | 1.11 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.15
EY14.72%
EPS(NY)2.1
Fwd EY14.36%
FCF(TTM)-5.71
FCFYN/A
OCF(TTM)-5.7
OCFYN/A
SpS3.8
BVpS13.14
TBVpS13.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number25.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.75% | ||
| ROE | 14.94% | ||
| ROCE | 6.63% | ||
| ROIC | 5.24% | ||
| ROICexc | 5.31% | ||
| ROICexgc | 5.34% | ||
| OM | 48.98% | ||
| PM (TTM) | 51.6% | ||
| GM | 73.22% | ||
| FCFM | N/A |
ROA(3y)3.24%
ROA(5y)4.55%
ROE(3y)6.69%
ROE(5y)9.43%
ROIC(3y)5.42%
ROIC(5y)4.62%
ROICexc(3y)5.44%
ROICexc(5y)4.72%
ROICexgc(3y)5.47%
ROICexgc(5y)4.74%
ROCE(3y)6.86%
ROCE(5y)5.84%
ROICexgc growth 3Y13.83%
ROICexgc growth 5YN/A
ROICexc growth 3Y14.09%
ROICexc growth 5YN/A
OM growth 3Y0.77%
OM growth 5YN/A
PM growth 3Y-32.82%
PM growth 5YN/A
GM growth 3Y-0.66%
GM growth 5YN/A
F-Score2
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 0.21% | ||
| Interest Coverage | 1.96 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 0.87 |
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.6%
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-2.27%
EPS Next 2Y-2.13%
EPS Next 3Y-3.66%
EPS Next 5YN/A
Revenue 1Y (TTM)30.7%
Revenue growth 3Y42.47%
Revenue growth 5YN/A
Sales Q2Q%7.23%
Revenue Next Year21.77%
Revenue Next 2Y15.19%
Revenue Next 3Y9.75%
Revenue Next 5YN/A
EBIT growth 1Y30.17%
EBIT growth 3Y43.57%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-603.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-623.7%
OCF growth 3YN/A
OCF growth 5YN/A
TRINITY CAPITAL INC / TRIN FAQ
Can you provide the ChartMill fundamental rating for TRINITY CAPITAL INC?
ChartMill assigns a fundamental rating of 4 / 10 to TRIN.
Can you provide the valuation status for TRINITY CAPITAL INC?
ChartMill assigns a valuation rating of 5 / 10 to TRINITY CAPITAL INC (TRIN). This can be considered as Fairly Valued.
How profitable is TRINITY CAPITAL INC (TRIN) stock?
TRINITY CAPITAL INC (TRIN) has a profitability rating of 6 / 10.
What are the PE and PB ratios of TRINITY CAPITAL INC (TRIN) stock?
The Price/Earnings (PE) ratio for TRINITY CAPITAL INC (TRIN) is 6.8 and the Price/Book (PB) ratio is 1.11.
How sustainable is the dividend of TRINITY CAPITAL INC (TRIN) stock?
The dividend rating of TRINITY CAPITAL INC (TRIN) is 5 / 10 and the dividend payout ratio is 86.23%.