TRINITY CAPITAL INC (TRIN) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:TRIN • US8964423086

16.14 USD
-0.05 (-0.31%)
Last: Feb 9, 2026, 10:05 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to TRIN. TRIN was compared to 238 industry peers in the Capital Markets industry. While TRIN is still in line with the averages on profitability rating, there are concerns on its financial health. TRIN has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year TRIN was profitable.
  • TRIN had a negative operating cash flow in the past year.
  • In multiple years TRIN reported negative net income over the last 5 years.
  • In the past 5 years TRIN always reported negative operating cash flow.
TRIN Yearly Net Income VS EBIT VS OCF VS FCFTRIN 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

  • With a decent Return On Assets value of 6.33%, TRIN is doing good in the industry, outperforming 76.89% of the companies in the same industry.
  • TRIN has a better Return On Equity (14.24%) than 76.05% of its industry peers.
  • TRIN has a better Return On Invested Capital (5.06%) than 65.55% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TRIN is in line with the industry average of 7.27%.
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%
TRIN Yearly ROA, ROE, ROICTRIN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 20 40 60 80

1.3 Margins

  • With an excellent Profit Margin value of 50.54%, TRIN belongs to the best of the industry, outperforming 90.34% of the companies in the same industry.
  • TRIN's Profit Margin has declined in the last couple of years.
  • TRIN's Operating Margin of 49.48% is amongst the best of the industry. TRIN outperforms 87.82% of its industry peers.
  • TRIN's Operating Margin has been stable in the last couple of years.
  • TRIN has a better Gross Margin (73.07%) than 81.51% of its industry peers.
  • TRIN's Gross Margin has been stable in the last couple of years.
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
TRIN Yearly Profit, Operating, Gross MarginsTRIN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 50 100 150

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

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

2.2 Solvency

  • TRIN has an Altman-Z score of 0.88. 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 of 0.88. This is comparable to the rest of the industry: TRIN outperforms 54.20% of its industry peers.
  • TRIN has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external financing.
  • TRIN 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 0.88
ROIC/WACCN/A
WACCN/A
TRIN Yearly LT Debt VS Equity VS FCFTRIN 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

  • A Current Ratio of 0.39 indicates that TRIN may have some problems paying its short term obligations.
  • TRIN's Current ratio of 0.39 is on the low side compared to the rest of the industry. TRIN is outperformed by 74.37% of its industry peers.
  • TRIN has a Quick Ratio of 0.39. This is a bad value and indicates that TRIN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of TRIN (0.39) is worse than 74.37% of its industry peers.
Industry RankSector Rank
Current Ratio 0.39
Quick Ratio 0.39
TRIN Yearly Current Assets VS Current LiabilitesTRIN 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The earnings per share for TRIN have decreased by 0.00% in the last year.
  • Measured over the past years, TRIN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.21% on average per year.
  • TRIN shows a strong growth in Revenue. In the last year, the Revenue has grown by 31.00%.
  • 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)31%
Revenue growth 3Y42.47%
Revenue growth 5YN/A
Sales Q2Q%7.23%

3.2 Future

  • The Earnings Per Share is expected to decrease by -1.50% on average over the next years.
  • Based on estimates for the next years, TRIN will show a quite strong growth in Revenue. The Revenue will grow by 12.69% on average per year.
EPS Next Y-3.06%
EPS Next 2Y-1.41%
EPS Next 3Y-1.5%
EPS Next 5YN/A
Revenue Next Year25.56%
Revenue Next 2Y21.06%
Revenue Next 3Y12.69%
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 estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
TRIN Yearly Revenue VS EstimatesTRIN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
TRIN Yearly EPS VS EstimatesTRIN Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • TRIN is valuated cheaply with a Price/Earnings ratio of 7.51.
  • Based on the Price/Earnings ratio, TRIN is valued a bit cheaper than the industry average as 78.15% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.93, TRIN is valued rather cheaply.
  • TRIN is valuated cheaply with a Price/Forward Earnings ratio of 7.58.
  • 86.97% of the companies in the same industry are more expensive than TRIN, based on the Price/Forward Earnings ratio.
  • TRIN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.77.
Industry RankSector Rank
PE 7.51
Fwd PE 7.58
TRIN Price Earnings VS Forward Price EarningsTRIN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TRIN Per share dataTRIN 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-1.41%
EPS Next 3Y-1.5%

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

5

5. Dividend

5.1 Amount

  • TRIN has a Yearly Dividend Yield of 12.77%, which is a nice return.
  • Compared to an average industry Dividend Yield of 6.13, TRIN pays a better dividend. On top of this TRIN pays more dividend than 81.93% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, TRIN pays a better dividend.
Industry RankSector Rank
Dividend Yield 12.77%

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
TRIN Yearly Dividends per shareTRIN Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • 90.46% of the earnings are spent on dividend by TRIN. This is not a sustainable payout ratio.
DP90.46%
EPS Next 2Y-1.41%
EPS Next 3Y-1.5%
TRIN Yearly Income VS Free CF VS DividendTRIN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 0 100M -100M -200M -300M
TRIN Dividend Payout.TRIN Dividend Payout, showing the Payout Ratio.TRIN Dividend Payout.PayoutRetained Earnings

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TRINITY CAPITAL INC

NASDAQ:TRIN (2/9/2026, 10:05:01 AM)

16.14

-0.05 (-0.31%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-05
Earnings (Next)02-25
Inst Owners28.3%
Inst Owner Change6.56%
Ins Owners4.42%
Ins Owner Change-2.94%
Market Cap1.22B
Revenue(TTM)281.25M
Net Income(TTM)142.15M
Analysts82.67
Price Target17 (5.33%)
Short Float %3.23%
Short Ratio2.11
Dividend
Industry RankSector Rank
Dividend Yield 12.77%
Yearly Dividend1.9
Dividend Growth(5Y)N/A
DP90.46%
Div Incr Years0
Div Non Decr Years1
Ex-Date03-13
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)1.35%
PT rev (3m)2.17%
EPS NQ rev (1m)0.05%
EPS NQ rev (3m)-0.98%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)-0.69%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)8.34%
Revenue NY rev (1m)1.61%
Revenue NY rev (3m)3.11%
Valuation
Industry RankSector Rank
PE 7.51
Fwd PE 7.58
P/S 4.34
P/FCF N/A
P/OCF N/A
P/B 1.22
P/tB 1.22
EV/EBITDA N/A
EPS(TTM)2.15
EY13.32%
EPS(NY)2.13
Fwd EY13.19%
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 0.88
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-3.06%
EPS Next 2Y-1.41%
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 Year25.56%
Revenue Next 2Y21.06%
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 / TRIN FAQ

Can you provide the ChartMill fundamental rating for TRINITY CAPITAL INC?

ChartMill assigns a fundamental rating of 4 / 10 to TRIN.


What is the valuation status for TRIN stock?

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 5 / 10.


What is the financial health of TRINITY CAPITAL INC (TRIN) stock?

The financial health rating of TRINITY CAPITAL INC (TRIN) is 0 / 10.


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 90.46%.