TRIN
NASDAQ
US
Trinity Capital Inc. - Common Stock
$14,98
▲ +$0,19
(+1,28%)
Vol 1.2M
8
Skor Kualitas
fail
Pendapatan ✗
Laba Bersih ✗
>IPO ✗
Kap. Pasar
$1.1B
P/E
7,8
ROE
15,9%
Margin
50,5%
D/E
117,67
Beta
0,62
Imbal Hasil Dividen
7,81%
52W
$13–$17
Konsensus Wall Street
16 analis · Apr 20266
Beli Kuat
7
Beli
2
Tahan
1
Jual
0
Jual Kuat
81,2%
Peringkat Beli
Grafik Harga
Saham Serupa
Pendapatan
Tingkat beat: 25,0%
Laporan Berikutnya
Mei 06, 2026
Estimasi EPS: $0,52
| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Mar 2026 | $0,52 | — | — |
| Des 2025 | $0,53 | $0,52 | $-0,01 |
| Sep 2025 | $0,54 | $0,52 | $-0,02 |
| Jun 2025 | $0,53 | $0,53 | +$0,00 |
Tren Fundamental
| Metrik | 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 |
Rasio Utama
ROA (TTM)
7,2%
P/S (TTM)
3,94
P/B
1,0
EPS (TTM)
$2,17
Pertumbuhan Pendapatan 3T
+42,5%
52W High
$16,82
52W Low
$12,50
$12,50
Rentang 52 Minggu
$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
P/E
7,8
▼
37%
di bawah
rekan
(12,3)
vs Rekan
vs Industri
Undervalued
P/S
3,9
▲
21%
di atas
rekan
(3,3)
vs Rekan
vs Industri
Lebih mahal
P/B
1,0
▼
36%
di bawah
rekan
(1,6)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
7,8%
▲
76%
di atas
rekan
(4,5%)
vs Rekan
vs Industri
Di bawah rata-rata
Прибутковість TRIN vs аналоги Financial Services
ROE
15,9%
▲
30%
di atas
rekan
(12,3%)
vs Rekan
vs Industri
Di bawah rata-rata
Net margin
50,5%
▲
168%
di atas
rekan
(18,9%)
vs Rekan
vs Industri
Tingkat atas
Валова маржа
73,1%
▲
12%
di atas
rekan
(65,1%)
vs Rekan
vs Industri
Sejajar
ROA
7,2%
▲
150%
di atas
rekan
(2,9%)
vs Rekan
vs Industri
Tingkat atas
Фінансове здоровʼя TRIN vs аналоги Financial Services
D/E ratio
117,7
▲
14%
di atas
rekan
(103,6)
vs Rekan
vs Industri
Sejajar
Поточна ліквідність
0,4
▼
66%
di bawah
rekan
(1,2)
vs Rekan
vs Industri
Likuiditas rendah
Beta
0,6
▼
35%
di bawah
rekan
(1,0)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів TRIN
TRIN
Median rekan
Industri
TRIN прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
TRIN vs аналоги: ключові метрики
Sinyal Terkait
Opini AI Terbaru
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