Trinity Capital Inc. - 7.00% No
Trinity Capital Inc. - 7.00% No Fundamental Analysis
Trinity Capital Inc. - 7.00% No (TRINL) shows strong financial fundamentals with a PE ratio of 8.25, profit margin of 53.64%, and ROE of 14.09%. The company generates $0.1B in annual revenue with strong year-over-year growth of 29.68%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TRINL's fundamental strength across five key dimensions:
Efficiency Score
WeakTRINL struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTRINL trades at attractive valuation levels.
Growth Score
ModerateTRINL shows steady but slowing expansion.
Financial Health Score
ModerateTRINL shows balanced financial health with some risks.
Profitability Score
ModerateTRINL maintains healthy but balanced margins.
Key Financial Metrics
Is TRINL Expensive or Cheap?
P/E Ratio
TRINL trades at 8.25 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TRINL's PEG of -0.70 indicates potential undervaluation.
Price to Book
The market values Trinity Capital Inc. - 7.00% No at 1.02 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.77 times EBITDA. This is generally considered low.
How Well Does TRINL Make Money?
Net Profit Margin
For every $100 in sales, Trinity Capital Inc. - 7.00% No keeps $53.64 as profit after all expenses.
Operating Margin
Core operations generate 63.83 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.09 in profit for every $100 of shareholder equity.
ROA
Trinity Capital Inc. - 7.00% No generates $5.46 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Trinity Capital Inc. - 7.00% No generates strong operating cash flow of $36.45M, reflecting robust business health.
Free Cash Flow
Trinity Capital Inc. - 7.00% No generates strong free cash flow of $36.16M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.89 in free cash annually.
FCF Yield
TRINL converts 6.84% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.25
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.70
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.98
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
22.79
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How TRINL Stacks Against Its Sector Peers
| Metric | TRINL Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.25 | 18.88 | Better (Cheaper) |
| ROE | 14.09% | 825.00% | Weak |
| Net Margin | 53.64% | 2280.00% | Weak |
| Debt/Equity | 1.20 | 1.01 | Neutral |
| Current Ratio | 22.79 | 671.69 | Strong Liquidity |
| ROA | 5.46% | -24794.00% (disorted) | Weak |
TRINL outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Trinity Capital Inc. - 7.00% No's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
80174.48%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-300409.68%
Industry Style: Value, Dividend, Cyclical
Declining