TRINITY CAPITAL INC (TRIN) Stock Fundamental Analysis
USA - NASDAQ:TRIN - US8964423086 - Common Stock
16.09 USD
+0.03 (+0.19%)
16.28 USD
+0.19 (+1.18%)
Taking everything into account, TRIN scores 4 out of 10 in our fundamental rating. TRIN was compared to 237 industry peers in the Capital Markets industry. There are concerns on the financial health of TRIN while its profitability can be described as average. TRIN has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year TRIN was profitable.
TRIN had a negative operating cash flow in the past year.
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
The Return On Assets of TRIN (6.79%) is better than 80.59% of its industry peers.
TRIN's Return On Equity of 15.02% is fine compared to the rest of the industry. TRIN outperforms 78.90% of its industry peers.
TRIN's Return On Invested Capital of 5.24% is fine compared to the rest of the industry. TRIN outperforms 65.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.79% | ||
| ROE | 15.02% | ||
| ROIC | 5.24% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
TRIN has a Profit Margin of 51.88%. This is amongst the best in the industry. TRIN outperforms 93.25% of its industry peers.
TRIN's Profit Margin has declined in the last couple of years.
The Operating Margin of TRIN (49.03%) is better than 83.97% of its industry peers.
TRIN's Operating Margin has been stable in the last couple of years.
TRIN has a better Gross Margin (73.22%) than 80.59% 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 | 49.03% | ||
| PM (TTM) | 51.88% | ||
| GM | 73.22% |
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
There is no outstanding debt for TRIN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
Based on the Altman-Z score of 0.93, we must say that TRIN is in the distress zone and has some risk of bankruptcy.
TRIN has a Altman-Z score of 0.93. This is comparable to the rest of the industry: TRIN outperforms 52.32% of its industry peers.
A Debt/Equity ratio of 1.14 is on the high side and indicates that TRIN has dependencies on debt financing.
TRIN has a Debt to Equity ratio of 1.14. This is comparable 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 | 0.93 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
TRIN has a Current Ratio of 0.64. 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 (0.64) is worse than 70.46% of its industry peers.
TRIN has a Quick Ratio of 0.64. 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 has a Quick ratio of 0.64. This is in the lower half of the industry: TRIN underperforms 70.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 0.46% over the past 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 34.16%.
The Revenue has been growing by 42.47% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)0.46%
EPS 3Y14.21%
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)34.16%
Revenue growth 3Y42.47%
Revenue growth 5YN/A
Sales Q2Q%66.38%
3.2 Future
The Earnings Per Share is expected to decrease by -4.93% on average over the next years.
The Revenue is expected to grow by 9.75% on average over the next years. This is quite good.
EPS Next Y-2.74%
EPS Next 2Y-2.12%
EPS Next 3Y-4.93%
EPS Next 5YN/A
Revenue Next Year21.77%
Revenue Next 2Y15.19%
Revenue Next 3Y9.75%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 7.41, the valuation of TRIN can be described as very cheap.
TRIN's Price/Earnings ratio is rather cheap when compared to the industry. TRIN is cheaper than 86.92% of the companies in the same industry.
When comparing the Price/Earnings ratio of TRIN to the average of the S&P500 Index (27.20), we can say TRIN is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 7.67, 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 88.61% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of TRIN to the average of the S&P500 Index (22.70), we can say TRIN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.41 | ||
| Fwd PE | 7.67 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
TRIN's earnings are expected to decrease with -4.93% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.12%
EPS Next 3Y-4.93%
5. Dividend
5.1 Amount
TRIN has a Yearly Dividend Yield of 12.66%, which is a nice return.
TRIN's Dividend Yield is rather good when compared to the industry average which is at 7.96. TRIN pays more dividend than 85.23% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, TRIN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.66% |
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
85.51% of the earnings are spent on dividend by TRIN. This is not a sustainable payout ratio.
DP85.51%
EPS Next 2Y-2.12%
EPS Next 3Y-4.93%
16.09
+0.03 (+0.19%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners28.73%
Inst Owner Change-1.47%
Ins Owners5.43%
Ins Owner Change-0.76%
Market Cap1.13B
Analysts82.86
Price Target16.77 (4.23%)
Short Float %1.81%
Short Ratio1.78
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.66% |
Yearly Dividend1.95
Dividend Growth(5Y)N/A
DP85.51%
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)1.94%
PT rev (3m)2.73%
EPS NQ rev (1m)-0.24%
EPS NQ rev (3m)0.26%
EPS NY rev (1m)1.1%
EPS NY rev (3m)0.78%
Revenue NQ rev (1m)2.18%
Revenue NQ rev (3m)3.83%
Revenue NY rev (1m)2.48%
Revenue NY rev (3m)2.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.41 | ||
| Fwd PE | 7.67 | ||
| P/S | 4.23 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.22 | ||
| P/tB | 1.22 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.17
EY13.49%
EPS(NY)2.1
Fwd EY13.04%
FCF(TTM)-5.7
FCFYN/A
OCF(TTM)-5.7
OCFYN/A
SpS3.8
BVpS13.14
TBVpS13.14
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.79% | ||
| ROE | 15.02% | ||
| ROCE | 6.63% | ||
| ROIC | 5.24% | ||
| ROICexc | 5.31% | ||
| ROICexgc | 5.34% | ||
| OM | 49.03% | ||
| PM (TTM) | 51.88% | ||
| GM | 73.22% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
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-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 | 0.2% | ||
| Interest Coverage | 1.97 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z | 0.93 |
F-Score2
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)0.46%
EPS 3Y14.21%
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-2.74%
EPS Next 2Y-2.12%
EPS Next 3Y-4.93%
EPS Next 5YN/A
Revenue 1Y (TTM)34.16%
Revenue growth 3Y42.47%
Revenue growth 5YN/A
Sales Q2Q%66.38%
Revenue Next Year21.77%
Revenue Next 2Y15.19%
Revenue Next 3Y9.75%
Revenue Next 5YN/A
EBIT growth 1Y30.64%
EBIT growth 3Y43.5%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-602.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-622.78%
OCF growth 3YN/A
OCF growth 5YN/A