(TRIN) Trinity Capital - Ratings and Ratios
Debt, Venture, Growth, Equipment, Leasing
TRIN EPS (Earnings per Share)
TRIN Revenue
Description: TRIN Trinity Capital
Trinity Capital Inc (NASDAQ:TRIN) is a US-based company operating in the Asset Management & Custody Banks sub-industry. As a common stock, TRINs performance is influenced by its financial health, industry trends, and overall market conditions.
To evaluate TRINs potential, we need to examine key performance indicators (KPIs) such as Return on Equity (RoE), which stands at 16.63%, indicating a relatively strong ability to generate profits from shareholder equity. The Price-to-Earnings (P/E) ratio is 7.01, suggesting that TRIN may be undervalued compared to its earnings. The forward P/E ratio is 7.58, implying expected earnings growth.
Economic drivers impacting TRINs performance include interest rates, asset management industry trends, and overall market volatility. As an asset management company, TRINs revenue is likely tied to assets under management (AUM), which can be influenced by market performance and investor sentiment. A rising interest rate environment can also impact TRINs profitability, as it may lead to increased borrowing costs or changes in investor behavior.
To further assess TRINs potential, we should consider its market capitalization, which is approximately $1.12 billion. This size can provide a level of stability, but also implies a certain level of scrutiny from investors and analysts. TRINs beta of 0.615 suggests relatively lower volatility compared to the broader market, which may appeal to risk-averse investors.
By analyzing these factors, we can better understand the underlying drivers of TRINs performance and make more informed investment decisions. A comprehensive evaluation should also involve examining TRINs financial statements, management team, and industry positioning to identify potential areas of strength and weakness.
TRIN Stock Overview
| Market Cap in USD | 1,040m |
| Sub-Industry | Asset Management & Custody Banks |
| IPO / Inception | 2021-01-29 |
TRIN Stock Ratings
| Growth Rating | 85.5% |
| Fundamental | 46.0% |
| Dividend Rating | 86.5% |
| Return 12m vs S&P 500 | 4.06% |
| Analyst Rating | 4.25 of 5 |
TRIN Dividends
| Dividend Yield 12m | 13.85% |
| Yield on Cost 5y | 25.76% |
| Annual Growth 5y | 17.42% |
| Payout Consistency | 95.6% |
| Payout Ratio | 95.8% |
TRIN Growth Ratios
| Growth Correlation 3m | 18.5% |
| Growth Correlation 12m | 80.1% |
| Growth Correlation 5y | 87.8% |
| CAGR 5y | 20.20% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.78 |
| CAGR/Mean DD 3y (Pain Ratio) | 3.84 |
| Sharpe Ratio 12m | 0.52 |
| Alpha | 10.06 |
| Beta | 0.607 |
| Volatility | 25.43% |
| Current Volume | 549.8k |
| Average Volume 20d | 975.8k |
| Stop Loss | 14.2 (-3.6%) |
| Signal | -0.81 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (138.8m TTM) > 0 and > 6% of Revenue (6% = 14.8m TTM) |
| FCFTA -0.11 (>2.0%) and ΔFCFTA -12.79pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -2.22% (prev 11.41%; Δ -13.63pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.11 (>3.0%) and CFO -234.1m <= Net Income 138.8m (YES >=105%, WARN >=100%) |
| Net Debt (-26.3m) to EBITDA (193.3m) ratio: -0.14 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.89 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (65.9m) change vs 12m ago 21.91% (target <= -2.0% for YES) |
| Gross Margin 85.95% (prev 78.20%; Δ 7.74pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 13.89% (prev 11.26%; Δ 2.64pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.52 (EBITDA TTM 193.3m / Interest Expense TTM 71.6m) >= 6 (WARN >= 3) |
Altman Z'' 0.38
| (A) -0.00 = (Total Current Assets 43.9m - Total Current Liabilities 49.4m) / Total Assets 2.05b |
| (B) -0.00 = Retained Earnings (Balance) -6.27m / Total Assets 2.05b |
| (C) 0.06 = EBIT TTM 109.1m / Avg Total Assets 1.78b |
| (D) -0.01 = Book Value of Equity -6.20m / Total Liabilities 1.12b |
| Total Rating: 0.38 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 45.97
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield -12.40% = -5.0 |
| 3. FCF Margin -95.11% = -7.50 |
| 4. Debt/Equity 0.95 = 2.07 |
| 5. Debt/Ebitda -0.14 = 2.50 |
| 6. ROIC - WACC (= 0.62)% = 0.77 |
| 7. RoE 16.63% = 1.39 |
| 8. Rev. Trend 68.43% = 5.13 |
| 9. EPS Trend -47.74% = -2.39 |
What is the price of TRIN shares?
Over the past week, the price has changed by -0.67%, over one month by -6.05%, over three months by +2.63% and over the past year by +21.14%.
Is Trinity Capital a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TRIN is around 18.07 USD . This means that TRIN is currently undervalued and has a potential upside of +22.67% (Margin of Safety).
Is TRIN a buy, sell or hold?
- Strong Buy: 6
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the TRIN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 16.3 | 10.7% |
| Analysts Target Price | 16.3 | 10.7% |
| ValueRay Target Price | 19.6 | 33% |
Last update: 2025-10-20 04:04
TRIN Fundamental Data Overview
P/E Trailing = 6.5154
P/E Forward = 7.391
P/S = 4.08
P/B = 1.1846
P/EG = 5.256
Beta = 0.607
Revenue TTM = 246.6m USD
EBIT TTM = 109.1m USD
EBITDA TTM = 193.3m USD
Long Term Debt = unknown (none)
Short Term Debt = 49.4m USD (from shortTermDebt, last fiscal year)
Debt = 877.7m USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -26.3m USD (from netDebt column, last quarter)
Enterprise Value = 1.89b USD (1.04b + Debt 877.7m - CCE 26.3m)
Interest Coverage Ratio = 1.52 (Ebit TTM 109.1m / Interest Expense TTM 71.6m)
FCF Yield = -12.40% (FCF TTM -234.6m / Enterprise Value 1.89b)
FCF Margin = -95.11% (FCF TTM -234.6m / Revenue TTM 246.6m)
Net Margin = 56.26% (Net Income TTM 138.8m / Revenue TTM 246.6m)
Gross Margin = 85.95% ((Revenue TTM 246.6m - Cost of Revenue TTM 34.7m) / Revenue TTM)
Gross Margin QoQ = 79.77% (prev 83.02%)
Tobins Q-Ratio = 0.92 (Enterprise Value 1.89b / Total Assets 2.05b)
Interest Expense / Debt = 2.06% (Interest Expense 18.0m / Debt 877.7m)
Taxrate = 1.50% (621.0k / 41.4m)
NOPAT = 107.4m (EBIT 109.1m * (1 - 1.50%))
Current Ratio = 0.89 (Total Current Assets 43.9m / Total Current Liabilities 49.4m)
Debt / Equity = 0.95 (Debt 877.7m / totalStockholderEquity, last quarter 923.6m)
Debt / EBITDA = -0.14 (Net Debt -26.3m / EBITDA 193.3m)
Debt / FCF = 0.11 (negative FCF - burning cash) (Net Debt -26.3m / FCF TTM -234.6m)
Total Stockholder Equity = 834.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.79% (Net Income 138.8m / Total Assets 2.05b)
RoE = 16.63% (Net Income TTM 138.8m / Total Stockholder Equity 834.2m)
RoCE = 5.46% (EBIT 109.1m / Capital Employed (Total Assets 2.05b - Current Liab 49.4m))
RoIC = 6.02% (NOPAT 107.4m / Invested Capital 1.78b)
WACC = 5.40% (E(1.04b)/V(1.92b) * Re(8.25%) + D(877.7m)/V(1.92b) * Rd(2.06%) * (1-Tc(0.01)))
Discount Rate = 8.25% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 17.06%
Fair Price DCF = unknown (Cash Flow -234.6m)
EPS Correlation: -47.74 | EPS CAGR: -1.98% | SUE: 0.31 | # QB: 0
Revenue Correlation: 68.43 | Revenue CAGR: 20.28% | SUE: -0.95 | # QB: 0
Additional Sources for TRIN Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle