TRINITY CAPITAL INC (TRIN) Stock Fundamental Analysis
USA - NASDAQ:TRIN - US8964423086 - Common Stock
14.35 USD
+0.07 (+0.49%)
14.4 USD
+0.05 (+0.35%)
TRIN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year TRIN was profitable.
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 6.75% is amongst the best of the industry. TRIN outperforms 80.59% of its industry peers.
The Return On Equity of TRIN (14.94%) is better than 79.75% of its industry peers.
With a decent Return On Invested Capital value of 5.24%, TRIN is doing good in the industry, outperforming 67.93% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years 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.
In the last couple of years the Profit Margin of TRIN has declined.
With an excellent Operating Margin value of 48.98%, TRIN belongs to the best of the industry, outperforming 87.76% of the companies in the same industry.
TRIN's Operating Margin has been stable in the last couple of years.
With an excellent Gross Margin value of 73.22%, TRIN belongs to the best of the industry, outperforming 81.01% 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 | 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
TRIN has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TRIN is higher compared to a year ago.
2.2 Solvency
TRIN has an Altman-Z score of 0.86. 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 (0.86) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.14 is on the high side and indicates that TRIN has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.14, TRIN is in line with its industry, outperforming 42.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.86 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.65 indicates that TRIN may have some problems paying its short term obligations.
The Current ratio of TRIN (0.65) is worse than 71.31% of its industry peers.
A Quick Ratio of 0.65 indicates that TRIN may have some problems paying its short term obligations.
TRIN's Quick ratio of 0.65 is on the low side compared to the rest of the industry. TRIN is outperformed by 70.89% 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.
The Earnings Per Share has been growing by 14.21% on average over the past years. This is quite good.
Looking at the last year, TRIN shows a very strong growth in Revenue. 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
The Earnings Per Share is expected to decrease by -3.66% on average over the next years.
Based on estimates for the next years, TRIN will show a quite strong growth in Revenue. The Revenue will grow by 9.75% on average per year.
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
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
TRIN is valuated cheaply with a Price/Earnings ratio of 6.67.
Compared to the rest of the industry, the Price/Earnings ratio of TRIN indicates a rather cheap valuation: TRIN is cheaper than 87.76% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.45. TRIN is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 6.84, 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 88.61% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, TRIN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.67 | ||
| Fwd PE | 6.84 |
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 8.50, 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 2.45.
| 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%
14.35
+0.07 (+0.49%)
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 Cap1.01B
Revenue(TTM)237.69M
Net Income(TTM)138.00M
Analysts82.86
Price Target16.64 (15.96%)
Short Float %2.22%
Short Ratio1.67
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 | 6.67 | ||
| Fwd PE | 6.84 | ||
| P/S | 3.77 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.09 | ||
| P/tB | 1.09 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.15
EY14.98%
EPS(NY)2.1
Fwd EY14.62%
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 | 0.86 |
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 6 / 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 6.67 and the Price/Book (PB) ratio is 1.09.
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%.