We assign a fundamental rating of 4 out of 10 to TRIN. TRIN was compared to 238 industry peers in the Capital Markets industry. While TRIN is still in line with the averages on profitability rating, there are concerns on its financial health. TRIN is not valued too expensively and it also shows a decent growth rate.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

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

Looking at the Return On Assets, with a value of 6.33%, TRIN is in the better half of the industry, outperforming 76.89% of the companies in the same industry.
TRIN's Return On Equity of 14.24% is fine compared to the rest of the industry. TRIN outperforms 76.05% of its industry peers.
With a decent Return On Invested Capital value of 5.06%, TRIN is doing good in the industry, outperforming 65.55% 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 7.28%.

		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.
Looking at the Gross Margin, with a value of 73.07%, TRIN belongs to the top of the industry, outperforming 81.51% 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	49.48%
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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for TRIN has been increased compared to 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

Based on the Altman-Z score of 0.91, 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 0.91, TRIN is in line with its industry, outperforming 52.52% of the companies in the same industry.
A Debt/Equity ratio of 1.18 is on the high side and indicates that TRIN has dependencies on debt financing.
The Debt to Equity ratio of TRIN (1.18) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	1.18
Debt/FCF	N/A
Altman-Z	0.91

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 74.79% of its industry peers.
A Quick Ratio of 0.39 indicates that TRIN may have some problems paying its short term obligations.
TRIN has a worse Quick ratio (0.39) than 74.79% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.39
Quick Ratio	0.39

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.
The Revenue has grown by 31.00% in the past year. This is a very strong growth!
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)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.
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-1.45%

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 7.83, the valuation of TRIN can be described as very cheap.
Based on the Price/Earnings ratio, TRIN is valued a bit cheaper than the industry average as 78.15% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 28.32. TRIN is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 7.91, the valuation of TRIN can be described as very cheap.
Based on the Price/Forward Earnings ratio, TRIN is valued cheaply inside the industry as 86.13% of the companies are valued more expensively.
TRIN is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	7.83
Fwd PE	7.91

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%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 11.96%, TRIN is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.02, TRIN pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.83, TRIN pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	11.96%

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%

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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 4 / 10 and the dividend payout ratio is 90.46%.