TRINITY CAPITAL INC (TRIN) Stock Fundamental Analysis
USA - NASDAQ:TRIN - US8964423086 - Common Stock
14.6 USD
+0.19 (+1.32%)
14.6 USD
0 (0%)
Overall TRIN gets a fundamental rating of 4 out of 10. We evaluated TRIN against 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 is not valued too expensively and it also shows a decent 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.
In the past 5 years TRIN always reported negative operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 6.79%, TRIN is doing good in the industry, outperforming 79.32% of the companies in the same industry.
The Return On Equity of TRIN (15.02%) is better than 78.90% of its industry peers.
TRIN has a better Return On Invested Capital (5.24%) than 65.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.79% | ||
| ROE | 15.02% | ||
| ROIC | 5.24% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
TRIN has a Profit Margin of 51.88%. This is amongst the best in the industry. TRIN outperforms 92.83% of its industry peers.
TRIN's Profit Margin has declined in the last couple of years.
TRIN has a better Operating Margin (49.03%) than 84.81% of its industry peers.
TRIN's Operating Margin has been stable in the last couple of years.
With an excellent Gross Margin value of 73.22%, TRIN belongs to the best of the industry, outperforming 81.01% of the companies in the same industry.
TRIN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 49.03% | ||
| PM (TTM) | 51.88% | ||
| GM | 73.22% |
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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 in line with its industry peers.
A Debt/Equity ratio of 1.14 is on the high side and indicates that TRIN has dependencies on debt financing.
TRIN has a Debt to Equity ratio (1.14) which is comparable to the rest of the 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
A Current Ratio of 0.64 indicates that TRIN may have some problems paying its short term obligations.
With a Current ratio value of 0.64, TRIN is not doing good in the industry: 71.31% of the companies in the same industry are doing better.
A Quick Ratio of 0.64 indicates that TRIN may have some problems paying its short term obligations.
TRIN has a Quick ratio of 0.64. This is in the lower half of the industry: TRIN underperforms 70.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.64 |
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%.
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 30.70%.
TRIN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 42.47% yearly.
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%22.32%
3.2 Future
The Earnings Per Share is expected to decrease by -3.66% on average over the next years.
TRIN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.75% yearly.
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
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 Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 6.79, which indicates a rather cheap valuation of TRIN.
86.92% of the companies in the same industry are more expensive than TRIN, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.83, TRIN is valued rather cheaply.
TRIN is valuated cheaply with a Price/Forward Earnings ratio of 6.96.
Based on the Price/Forward Earnings ratio, TRIN is valued cheaply inside the industry as 89.03% of the companies are valued more expensively.
TRIN is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.79 | ||
| 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
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 14.16%, TRIN is a good candidate for dividend investing.
TRIN's Dividend Yield is rather good when compared to the industry average which is at 8.39. TRIN pays more dividend than 88.19% of the companies in the same industry.
TRIN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.16% |
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
TRIN pays out 85.51% of its income as dividend. This is not a sustainable payout ratio.
DP85.51%
EPS Next 2Y-2.13%
EPS Next 3Y-3.66%
14.6
+0.19 (+1.32%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners27.98%
Inst Owner Change-0.24%
Ins Owners4.94%
Ins Owner Change-2.25%
Market Cap1.03B
Revenue(TTM)237.69M
Net Income(TTM)138.76M
Analysts82.86
Price Target16.64 (13.97%)
Short Float %2.16%
Short Ratio1.84
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.16% |
Yearly Dividend1.95
Dividend Growth(5Y)N/A
DP85.51%
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)0.12%
EPS NY rev (3m)1.47%
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 | 6.79 | ||
| 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
EY14.73%
EPS(NY)2.1
Fwd EY14.37%
FCF(TTM)-5.7
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 | 6.79% | ||
| ROE | 15.02% | ||
| ROCE | 6.63% | ||
| ROIC | 5.24% | ||
| ROICexc | 5.31% | ||
| ROICexgc | 5.34% | ||
| OM | 49.03% | ||
| PM (TTM) | 51.88% | ||
| GM | 73.22% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
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-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 | 0.2% | ||
| Interest Coverage | 1.97 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z | 0.87 |
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.61%
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-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%22.32%
Revenue Next Year21.77%
Revenue Next 2Y15.19%
Revenue Next 3Y9.75%
Revenue Next 5YN/A
EBIT growth 1Y30.64%
EBIT growth 3Y43.5%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-602.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-622.78%
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 5 / 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 6.79 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 85.51%.