TRINITY CAPITAL INC (TRIN) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:TRIN • US8964423086

16.14 USD
-0.02 (-0.12%)
At close: Feb 10, 2026
16.25 USD
+0.11 (+0.68%)
After Hours: 2/10/2026, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, TRIN scores 4 out of 10 in our fundamental rating. 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 is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • TRIN had positive earnings in the past year.
  • TRIN had a negative operating cash flow in the past year.
  • In multiple years TRIN reported negative net income over the last 5 years.
  • TRIN had a negative operating cash flow in each of the past 5 years.
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

  • TRIN's Return On Assets of 6.33% is fine compared to the rest of the industry. TRIN outperforms 76.89% of its industry peers.
  • Looking at the Return On Equity, with a value of 14.24%, TRIN is in the better half of the industry, outperforming 76.05% of the companies in the same industry.
  • The Return On Invested Capital of TRIN (5.06%) is better 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 7.26%.
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.
  • In the last couple of years the Profit Margin of TRIN has declined.
  • Looking at the Operating Margin, with a value of 49.48%, TRIN belongs to the top of the industry, outperforming 87.82% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TRIN has remained more or less at the same level.
  • TRIN has a better Gross Margin (73.07%) than 81.51% of its industry peers.
  • In the last couple of years the Gross Margin of TRIN has remained more or less at the same level.
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.
  • TRIN has more shares outstanding than it did 5 years ago.
  • 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 (0.88) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.18 is on the high side and indicates that TRIN has dependencies on debt 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.
  • A Quick Ratio of 0.39 indicates that TRIN may have some problems paying its short term obligations.
  • TRIN has a worse Quick ratio (0.39) 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.
  • The Earnings Per Share has been growing by 14.21% on average over the past years. This is quite good.
  • The Revenue has grown by 31.00% 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)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.
  • The Revenue is expected to grow by 12.69% on average over the next years. This is quite good.
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.
  • 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.
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

  • Based on the Price/Earnings ratio of 7.51, the valuation of TRIN can be described as very cheap.
  • Based on the Price/Earnings ratio, TRIN is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of TRIN to the average of the S&P500 Index (28.03), we can say TRIN is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 7.58, the valuation of TRIN can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, TRIN is valued cheaper than 87.39% of the companies in the same industry.
  • TRIN is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.97, which is the current average of the S&P500 Index.
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%

More info and screens

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.
  • TRIN's Dividend Yield is rather good when compared to the industry average which is at 6.12. TRIN pays more dividend than 81.93% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, 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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Find the best dividend stocksShow peers with best dividend

TRINITY CAPITAL INC

NASDAQ:TRIN (2/10/2026, 8:00:00 PM)

After market: 16.25 +0.11 (+0.68%)

16.14

-0.02 (-0.12%)

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%.