TRINI
NASDAQ
US
Trinity Capital Inc. - 7.875% Notes Due 2029
$25.03
▲ +$0.02
(+0.08%)
Vol 14K
8
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$1.1B
P/E
7.8
ROE
15.9%
Margin
50.5%
D/E
117.67
Beta
0.62
Div Yield
7.81%
52W
$13–$17
Wall Street Consensus
16 analysts · Apr 20266
Strong Buy
7
Buy
2
Hold
1
Sell
0
Strong Sell
81.2%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 25.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.53 | $0.52 | $-0.01 |
| Sep 2025 | $0.54 | $0.52 | $-0.02 |
| Jun 2025 | $0.53 | $0.53 | +$0.00 |
| Mar 2025 | $0.53 | $0.52 | $-0.01 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 16.6% | 16.6% | 16.6% | 16.6% | 15.9% | 15.9% |
| P/E (TTM) | 6.57 | 8.02 | 7.70 | 7.65 | 7.75 | 7.80 |
| Net Margin | 59.6% | 51.9% | 51.9% | 51.9% | 50.5% | 50.5% |
| Gross Margin | 74.0% | 73.2% | 73.2% | 73.2% | 73.1% | 73.1% |
| D/E Ratio | 113.99 | 113.99 | 113.99 | 113.99 | 117.67 | 117.67 |
| Current Ratio | 0.64 | 0.64 | 0.64 | 0.64 | 0.39 | 0.39 |
Key Ratios
ROA (TTM)
7.2%
P/S (TTM)
3.94
P/B
1.0
EPS (TTM)
$2.17
Rev Growth 3Y
+42.5%
52W High
$16.82
52W Low
$12.50
$12.50
52-Week Range
$16.82
How does TRINI compare to Financial Services peers?
Peer group: Small-cap Financial Services ($300M+) · 132 companies
TRINI valuation vs Financial Services peers
P/E ratio
7.8
▼
37%
below
peers
(12.3)
vs Peers
vs Industry
Undervalued
P/S ratio
3.9
▲
21%
above
peers
(3.3)
vs Peers
vs Industry
Pricier
P/B ratio
1.0
▼
36%
below
peers
(1.6)
vs Peers
vs Industry
Undervalued
Div yield
7.8%
▲
76%
above
peers
(4.5%)
vs Peers
vs Industry
Below avg
TRINI profitability vs Financial Services peers
ROE
15.9%
▲
30%
above
peers
(12.3%)
vs Peers
vs Industry
Below avg
Net margin
50.5%
▲
168%
above
peers
(18.9%)
vs Peers
vs Industry
Top tier
Gross margin
73.1%
▲
12%
above
peers
(65.1%)
vs Peers
vs Industry
In line
ROA
7.2%
▲
150%
above
peers
(2.9%)
vs Peers
vs Industry
Top tier
TRINI financial health vs Financial Services peers
D/E ratio
117.7
▲
14%
above
peers
(103.6)
vs Peers
vs Industry
In line
Current ratio
0.4
▼
66%
below
peers
(1.2)
vs Peers
vs Industry
Low liquidity
Beta
0.6
▼
35%
below
peers
(1.0)
vs Peers
vs Industry
More volatile
TRINI fundamentals radar
TRINI
Peer median
Industry
TRINI profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio