TRIN
NASDAQ
US
Trinity Capital Inc. - Common Stock
$14,98
▲ +$0,19
(+1,28%)
Vol 1.2M
8
Score de Qualité
fail
CA ✗
RN ✗
>IPO ✗
Cap. boursière
$1.1B
P/E
7,8
ROE
15,9%
Marge
50,5%
D/E
117,67
Beta
0,62
Rendement div.
7,81%
52W
$13–$17
Consensus Wall Street
16 analystes · Avr 20266
Achat fort
7
Achat
2
Conserver
1
Vente
0
Vente forte
81,2%
Note d'achat
Graphique de Prix
Actions similaires
Bénéfices
Taux de dépassement: 25,0%
Prochain rapport
Mai 06, 2026
Estimation BPA: $0,52
| Trimestre | BPA est. | BPA réel | Surprise |
|---|---|---|---|
| Mar 2026 | $0,52 | — | — |
| Déc 2025 | $0,53 | $0,52 | $-0,01 |
| Sep 2025 | $0,54 | $0,52 | $-0,02 |
| Jui 2025 | $0,53 | $0,53 | +$0,00 |
Tendance des fondamentaux
| Métrique | 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 |
Ratios clés
ROA (TTM)
7,2%
P/S (TTM)
3,94
P/B
1,0
EPS (TTM)
$2,17
Croiss. CA 3A
+42,5%
52W High
$16,82
52W Low
$12,50
$12,50
Plage 52 semaines
$16,82
Як TRIN виглядає на тлі конкурентів у Financial Services?
Група порівняння: Small-cap Financial Services ($300M+) · 132 компаній
Оцінка TRIN vs аналоги Financial Services
Ratio P/E
7,8
▼
37%
en dessous
pairs
(12,3)
vs Pairs
vs Industrie
Sous-évalué
Ratio P/S
3,9
▲
21%
au-dessus
pairs
(3,3)
vs Pairs
vs Industrie
Plus cher
Ratio P/B
1,0
▼
36%
en dessous
pairs
(1,6)
vs Pairs
vs Industrie
Sous-évalué
Rendement dividende
7,8%
▲
76%
au-dessus
pairs
(4,5%)
vs Pairs
vs Industrie
Sous la moyenne
Прибутковість TRIN vs аналоги Financial Services
ROE
15,9%
▲
30%
au-dessus
pairs
(12,3%)
vs Pairs
vs Industrie
Sous la moyenne
Net margin
50,5%
▲
168%
au-dessus
pairs
(18,9%)
vs Pairs
vs Industrie
Premier rang
Marge brute
73,1%
▲
12%
au-dessus
pairs
(65,1%)
vs Pairs
vs Industrie
En ligne
ROA
7,2%
▲
150%
au-dessus
pairs
(2,9%)
vs Pairs
vs Industrie
Premier rang
Фінансове здоровʼя TRIN vs аналоги Financial Services
Ratio D/E
117,7
▲
14%
au-dessus
pairs
(103,6)
vs Pairs
vs Industrie
En ligne
Ratio de liquidité
0,4
▼
66%
en dessous
pairs
(1,2)
vs Pairs
vs Industrie
Faible liquidité
Beta
0,6
▼
35%
en dessous
pairs
(1,0)
vs Pairs
vs Industrie
Plus volatil
Радар фундаменталів TRIN
TRIN
Médiane des pairs
Industrie
TRIN прибутковість vs борг
Taille = capitalisation · X = marge nette · Y = Ratio D/E
TRIN vs аналоги: ключові метрики
Signaux Liés
Dernier avis AI
Grok
BUY
Price action shows TRIN has declined from a February 2026 peak of around $17.20 to current levels near $14.30, testing support around $14.10-$14.30 with the latest weekly close at $14.30 after a high-volume selloff; this dip presents a compelling entry …
Mar 23, 2026