TRINITY CAPITAL INC (TRIN) Stock Fundamental Analysis
USA - NASDAQ:TRIN - US8964423086 - Common Stock
14.77 USD
+0.01 (+0.07%)
15.01 USD
+0.24 (+1.62%)
We assign a fundamental rating of 4 out of 10 to TRIN. TRIN was compared to 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 has a correct valuation and a medium 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.
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 an excellent Return On Assets value of 6.75%, TRIN belongs to the best of the industry, outperforming 80.59% of the companies in the same industry.
TRIN's Return On Equity of 14.94% is fine compared to the rest of the industry. TRIN outperforms 79.75% of its industry peers.
TRIN has a Return On Invested Capital of 5.24%. This is in the better half of the industry: TRIN outperforms 67.93% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TRIN is in line with the industry average of 7.11%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.75% | ||
| ROE | 14.94% | ||
| ROIC | 5.24% |
ROA(3y)3.24%
ROA(5y)4.55%
ROE(3y)6.69%
ROE(5y)9.43%
ROIC(3y)5.42%
ROIC(5y)4.62%
1.3 Margins
Looking at the Profit Margin, with a value of 51.60%, TRIN belongs to the top of the industry, outperforming 90.30% of the companies in the same industry.
TRIN's Profit Margin has declined in the last couple of years.
TRIN has a Operating Margin of 48.98%. This is amongst the best in the industry. TRIN outperforms 87.76% of its industry peers.
TRIN's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 73.22%, TRIN belongs to the top of the industry, outperforming 81.01% of the companies in the same industry.
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 | 48.98% | ||
| PM (TTM) | 51.6% | ||
| GM | 73.22% |
OM growth 3Y0.77%
OM growth 5YN/A
PM growth 3Y-32.82%
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
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
Based on the Altman-Z score of 0.88, we must say that TRIN is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.88, TRIN is in line with its industry, outperforming 51.05% of the companies in the same industry.
TRIN has a Debt/Equity ratio of 1.14. This is a high value indicating a heavy dependency on external financing.
TRIN's Debt to Equity ratio of 1.14 is in line compared to the rest of the industry. TRIN outperforms 42.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.88 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
TRIN has a Current Ratio of 0.65. 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 0.65 is on the low side compared to the rest of the industry. TRIN is outperformed by 71.73% of its industry peers.
A Quick Ratio of 0.65 indicates that TRIN may have some problems paying its short term obligations.
TRIN has a Quick ratio of 0.65. This is in the lower half of the industry: TRIN underperforms 71.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
The earnings per share for TRIN have decreased by 0.00% in the last year.
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%.
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)30.7%
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 -3.66% yearly.
The Revenue is expected to grow by 9.75% on average over the next years. This is quite good.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
TRIN is valuated cheaply with a Price/Earnings ratio of 6.87.
Based on the Price/Earnings ratio, TRIN is valued cheaper than 87.76% of the companies in the same industry.
TRIN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.89.
Based on the Price/Forward Earnings ratio of 7.04, the valuation of TRIN can be described as very cheap.
TRIN's Price/Forward Earnings ratio is rather cheap when compared to the industry. TRIN is cheaper than 87.76% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.59. TRIN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.87 | ||
| Fwd PE | 7.04 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The decent profitability rating of TRIN may justify a higher PE ratio.
A cheap valuation may be justified as TRIN's earnings are expected to decrease with -3.66% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.13%
EPS Next 3Y-3.66%
5. Dividend
5.1 Amount
TRIN has a Yearly Dividend Yield of 13.82%, which is a nice return.
Compared to an average industry Dividend Yield of 8.53, TRIN pays a better dividend. On top of this TRIN pays more dividend than 86.92% 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 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.82% |
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
86.23% of the earnings are spent on dividend by TRIN. This is not a sustainable payout ratio.
DP86.23%
EPS Next 2Y-2.13%
EPS Next 3Y-3.66%
14.77
+0.01 (+0.07%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners27.98%
Inst Owner Change6.09%
Ins Owners4.94%
Ins Owner Change-1.82%
Market Cap1.04B
Revenue(TTM)237.69M
Net Income(TTM)138.00M
Analysts82.86
Price Target16.64 (12.66%)
Short Float %2.16%
Short Ratio1.84
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.82% |
Yearly Dividend1.9
Dividend Growth(5Y)N/A
DP86.23%
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)0.24%
EPS NY rev (3m)1.59%
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 | 6.87 | ||
| Fwd PE | 7.04 | ||
| P/S | 3.88 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.12 | ||
| P/tB | 1.12 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.15
EY14.56%
EPS(NY)2.1
Fwd EY14.2%
FCF(TTM)-5.71
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 | 6.75% | ||
| ROE | 14.94% | ||
| ROCE | 6.63% | ||
| ROIC | 5.24% | ||
| ROICexc | 5.31% | ||
| ROICexgc | 5.34% | ||
| OM | 48.98% | ||
| PM (TTM) | 51.6% | ||
| GM | 73.22% | ||
| FCFM | N/A |
ROA(3y)3.24%
ROA(5y)4.55%
ROE(3y)6.69%
ROE(5y)9.43%
ROIC(3y)5.42%
ROIC(5y)4.62%
ROICexc(3y)5.44%
ROICexc(5y)4.72%
ROICexgc(3y)5.47%
ROICexgc(5y)4.74%
ROCE(3y)6.86%
ROCE(5y)5.84%
ROICexgc growth 3Y13.83%
ROICexgc growth 5YN/A
ROICexc growth 3Y14.09%
ROICexc growth 5YN/A
OM growth 3Y0.77%
OM growth 5YN/A
PM growth 3Y-32.82%
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 | 0.21% | ||
| Interest Coverage | 1.96 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 0.88 |
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.6%
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%7.23%
Revenue Next Year21.77%
Revenue Next 2Y15.19%
Revenue Next 3Y9.75%
Revenue Next 5YN/A
EBIT growth 1Y30.17%
EBIT growth 3Y43.57%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-603.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-623.7%
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 6.87 and the Price/Book (PB) ratio is 1.12.
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 86.23%.