15.28 USD
+0.36 (+2.41%)
15.38 USD
+0.1 (+0.65%)
Overall TRIN gets a fundamental rating of 4 out of 10. We evaluated TRIN 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
TRIN had positive earnings in the past year.
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.
TRIN had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
TRIN has a better Return On Assets (6.33%) than 79.32% of its industry peers.
TRIN has a Return On Equity of 14.24%. This is in the better half of the industry: TRIN outperforms 75.53% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.06%, TRIN is in the better half of the industry, outperforming 65.82% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TRIN is in line with the industry average of 6.99%.
| 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 89.45% of its industry peers.
In the last couple of years the Profit Margin of TRIN has declined.
TRIN has a Operating Margin of 49.48%. This is amongst the best in the industry. TRIN outperforms 87.76% of its industry peers.
In the last couple of years the Operating Margin of TRIN has remained more or less at the same level.
The Gross Margin of TRIN (73.07%) is better than 81.01% 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 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
Compared to 1 year ago, TRIN has more shares outstanding
Compared to 5 years ago, TRIN has more shares outstanding
The debt/assets ratio for TRIN is higher compared to a year ago.
2.2 Solvency
TRIN has an Altman-Z score of 0.85. 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 (0.85) 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.85 |
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 77.22% 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 76.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.39 | ||
| Quick Ratio | 0.39 |
3. Growth
3.1 Past
The earnings per share for TRIN have decreased by 0.00% in the last year.
TRIN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.21% yearly.
Looking at the last year, TRIN shows a very strong growth in Revenue. 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.
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-1.48%
EPS Next 3Y-1.5%
EPS Next 5YN/A
Revenue Next Year23.57%
Revenue Next 2Y18.44%
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.
4. Valuation
4.1 Price/Earnings Ratio
TRIN is valuated cheaply with a Price/Earnings ratio of 7.11.
Compared to the rest of the industry, the Price/Earnings ratio of TRIN indicates a rather cheap valuation: TRIN is cheaper than 86.50% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.34, TRIN is valued rather cheaply.
A Price/Forward Earnings ratio of 7.19 indicates a rather cheap valuation of TRIN.
Based on the Price/Forward Earnings ratio, TRIN is valued cheaply inside the industry as 88.61% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.56, TRIN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.11 | ||
| Fwd PE | 7.19 |
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 13.78%, which is a nice return.
TRIN's Dividend Yield is rather good when compared to the industry average which is at 8.30. TRIN pays more dividend than 85.23% of the companies in the same industry.
TRIN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.78% |
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 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%
15.28
+0.36 (+2.41%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners28.32%
Inst Owner Change6%
Ins Owners4.47%
Ins Owner Change-1.59%
Market Cap1.16B
Revenue(TTM)281.25M
Net Income(TTM)142.15M
Analysts82.86
Price Target16.64 (8.9%)
Short Float %2.19%
Short Ratio1.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.78% |
Yearly Dividend1.9
Dividend Growth(5Y)N/A
DP90.46%
Div Incr Years0
Div Non Decr Years1
Ex-Date
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)0%
PT rev (3m)-0.76%
EPS NQ rev (1m)-1.19%
EPS NQ rev (3m)-0.07%
EPS NY rev (1m)-0.8%
EPS NY rev (3m)-0.31%
Revenue NQ rev (1m)2.61%
Revenue NQ rev (3m)5.58%
Revenue NY rev (1m)1.48%
Revenue NY rev (3m)3.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.11 | ||
| Fwd PE | 7.19 | ||
| P/S | 4.11 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.16 | ||
| P/tB | 1.16 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.15
EY14.07%
EPS(NY)2.13
Fwd EY13.91%
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 | 0.85 |
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 Year23.57%
Revenue Next 2Y18.44%
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.
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 7.11 and the Price/Book (PB) ratio is 1.16.
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%.