16.53 USD
+0.43 (+2.67%)
16.5208 USD
-0.01 (-0.06%)
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. 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's Return On Assets of 6.33% is fine compared to the rest of the industry. TRIN outperforms 76.89% of its industry peers.
- TRIN has a better Return On Equity (14.24%) than 76.05% of its industry peers.
- TRIN's Return On Invested Capital of 5.06% is fine compared to the rest of the industry. TRIN outperforms 65.55% of its industry peers.
- TRIN had an Average Return On Invested Capital over the past 3 years of 5.41%. This 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.
- The Operating Margin of TRIN (49.48%) is better 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.
- 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 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.
- The number of shares outstanding for TRIN has been increased compared to 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.
- The Altman-Z score of TRIN (0.88) is comparable to the rest of the industry.
- 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 | 0.88 |
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.
- The Current ratio of TRIN (0.39) is worse than 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.
- 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
- 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%.
- 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-3.05%
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
- 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
- TRIN is valuated cheaply with a Price/Earnings ratio of 7.69.
- Based on the Price/Earnings ratio, TRIN is valued cheaply inside the industry as 80.67% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of TRIN to the average of the S&P500 Index (27.32), we can say TRIN is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 7.78, the valuation of TRIN can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of TRIN indicates a rather cheap valuation: TRIN is cheaper than 86.97% of the companies listed in the same industry.
- TRIN is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.30, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.69 | ||
| Fwd PE | 7.78 |
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
- With a Yearly Dividend Yield of 12.55%, TRIN is a good candidate for dividend investing.
- TRIN's Dividend Yield is rather good when compared to the industry average which is at 6.12. 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 1.86.
| 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.
- TRIN has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
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-1.48%
EPS Next 3Y-1.5%
16.53
+0.43 (+2.67%)
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 Cap1.25B
Revenue(TTM)281.25M
Net Income(TTM)142.15M
Analysts82.67
Price Target16.83 (1.81%)
Short Float %3.49%
Short Ratio2.38
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 | 7.69 | ||
| Fwd PE | 7.78 | ||
| P/S | 4.45 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.25 | ||
| P/tB | 1.25 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.15
EY13.01%
EPS(NY)2.13
Fwd EY12.86%
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%.