16.52 USD
-0.2 (-1.2%)
16.57 USD
+0.05 (+0.3%)
TRIN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 237 industry peers in the Capital Markets industry. TRIN has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
- In the past year TRIN has reported a negative cash flow from operations.
- 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
- TRIN has a better Return On Assets (6.33%) 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.
- The Average Return On Invested Capital over the past 3 years 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.
- 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.
- The Gross Margin of TRIN (73.07%) is better than 81.51% of its industry peers.
- TRIN's Gross Margin has been stable in the last couple of years.
| 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
- 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.
- The debt/assets ratio for TRIN is higher compared to a year ago.
2.2 Solvency
- TRIN has an Altman-Z score of 0.90. 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 0.90. This is comparable to the rest of the industry: TRIN outperforms 52.10% 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'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 | 0.9 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.39 indicates that TRIN may have some problems paying its short term obligations.
- The Current ratio of TRIN (0.39) is worse than 74.79% of its industry peers.
- A Quick Ratio of 0.39 indicates that TRIN may have some problems paying its short term obligations.
- With a Quick ratio value of 0.39, TRIN is not doing good in the industry: 74.79% of the companies in the same industry are doing better.
| 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
- TRIN is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.50% yearly.
- TRIN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.69% yearly.
EPS Next Y-3.05%
EPS Next 2Y-1.45%
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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 7.68 indicates a rather cheap valuation of TRIN.
- Compared to the rest of the industry, the Price/Earnings ratio of TRIN indicates a somewhat cheap valuation: TRIN is cheaper than 79.41% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, TRIN is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 7.77, 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.
- When comparing the Price/Forward Earnings ratio of TRIN to the average of the S&P500 Index (25.98), we can say TRIN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.68 | ||
| Fwd PE | 7.77 |
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-1.45%
EPS Next 3Y-1.5%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 12.20%, TRIN is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 5.87, TRIN pays a better dividend. On top of this TRIN pays more dividend than 80.67% of the companies listed in the same industry.
- TRIN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.2% |
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-1.45%
EPS Next 3Y-1.5%
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%.