16.21 USD
-0.05 (-0.31%)
16.3602 USD
+0.15 (+0.93%)
TRIN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year TRIN was profitable.
- In the past year TRIN has reported a negative cash flow from operations.
- 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.
1.2 Ratios
- The Return On Assets of TRIN (6.33%) is better than 76.89% of its industry peers.
- TRIN has a better Return On Equity (14.24%) than 76.05% of its industry peers.
- The Return On Invested Capital of TRIN (5.06%) is better than 65.55% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for TRIN is in line with the industry average of 7.27%.
| 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
- TRIN has a better Profit Margin (50.54%) than 90.34% of its industry peers.
- In the last couple of years the Profit Margin of TRIN has declined.
- TRIN has a better Operating Margin (49.48%) than 87.82% of its industry peers.
- In the last couple of years the Operating Margin of TRIN has remained more or less at the same level.
- Looking at the Gross Margin, with a value of 73.07%, TRIN belongs to the top of the industry, outperforming 81.51% of the companies in the same industry.
- In the last couple of years the Gross Margin of TRIN has remained more or less at the same level.
| 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
- TRIN has more shares outstanding than it did 1 year ago.
- TRIN has more shares outstanding than it did 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 0.88. This is a bad value and indicates that TRIN is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 0.88, TRIN perfoms like the industry average, outperforming 52.10% of the companies in the same industry.
- A Debt/Equity ratio of 1.18 is on the high side and indicates that TRIN has dependencies on debt financing.
- TRIN's Debt to Equity ratio of 1.18 is in line compared to the rest of the industry. TRIN outperforms 41.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.88 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- TRIN has a Current 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.
- TRIN's Current ratio of 0.39 is on the low side compared to the rest of the industry. TRIN is outperformed by 74.79% 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.
- TRIN has a worse Quick ratio (0.39) than 74.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.39 | ||
| Quick Ratio | 0.39 |
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.
- TRIN shows a strong growth in Revenue. In the last year, the Revenue has grown by 31.00%.
- The Revenue has been growing by 42.47% on average over the past years. This is a very strong growth!
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-3.05%
EPS Next 2Y-1.48%
EPS Next 3Y-1.5%
EPS Next 5YN/A
Revenue Next Year25.66%
Revenue Next 2Y20.76%
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 7.54 indicates a rather cheap valuation of TRIN.
- 80.67% of the companies in the same industry are more expensive than TRIN, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of TRIN to the average of the S&P500 Index (27.38), we can say TRIN is valued rather cheaply.
- TRIN is valuated cheaply with a Price/Forward Earnings ratio of 7.63.
- TRIN's Price/Forward Earnings ratio is rather cheap when compared to the industry. TRIN is cheaper than 86.97% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. TRIN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.54 | ||
| Fwd PE | 7.63 |
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
- TRIN has a Yearly Dividend Yield of 12.55%, which is a nice return.
- TRIN's Dividend Yield is rather good when compared to the industry average which is at 6.10. TRIN pays more dividend than 83.61% of the companies in the same industry.
- TRIN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.55% |
5.2 History
- TRIN has been paying a dividend for over 5 years, so it has already some track record.
- The dividend of TRIN decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
- TRIN 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%
16.21
-0.05 (-0.31%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)02-25 2026-02-25/amc
Inst Owners28.3%
Inst Owner Change0.08%
Ins Owners4.42%
Ins Owner Change-2.8%
Market Cap1.23B
Revenue(TTM)281.25M
Net Income(TTM)142.15M
Analysts82.67
Price Target16.83 (3.82%)
Short Float %2.51%
Short Ratio2.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.55% |
Yearly Dividend1.9
Dividend Growth(5Y)N/A
DP90.46%
Div Incr Years0
Div Non Decr Years1
Ex-Date03-13 2026-03-13 (0.17)
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)1.15%
PT rev (3m)0.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.55%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.56%
Revenue NQ rev (1m)3.61%
Revenue NQ rev (3m)8.48%
Revenue NY rev (1m)1.69%
Revenue NY rev (3m)3.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.54 | ||
| Fwd PE | 7.63 | ||
| P/S | 4.36 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.23 | ||
| P/tB | 1.23 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.15
EY13.26%
EPS(NY)2.13
Fwd EY13.11%
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 | 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-3.05%
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 Year25.66%
Revenue Next 2Y20.76%
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%.