TRIN
NASDAQ
US
Trinity Capital Inc. - Common Stock
$14,98
▲ +$0,19
(+1,28%)
Vol. 1.2M
8
Punteggio di Qualità
fail
Ricavi ✗
Utile netto ✗
>IPO ✗
Cap. mercato
$1.1B
P/E
7,8
ROE
15,9%
Margine
50,5%
D/E
117,67
Beta
0,62
Rendimento div.
7,81%
52W
$13–$17
Consenso Wall Street
16 analisti · Apr 20266
Acquisto forte
7
Compra
2
Mantieni
1
Vendi
0
Vendita forte
81,2%
Rating Compra
Grafico dei Prezzi
Titoli simili
Utili
Tasso di battuta: 25,0%
Prossimo report
Mag 06, 2026
Stima EPS: $0,52
| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Mar 2026 | $0,52 | — | — |
| Dic 2025 | $0,53 | $0,52 | $-0,01 |
| Set 2025 | $0,54 | $0,52 | $-0,02 |
| Giu 2025 | $0,53 | $0,53 | +$0,00 |
Trend fondamentali
| Metrica | 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 |
Rapporti chiave
ROA (TTM)
7,2%
P/S (TTM)
3,94
P/B
1,0
EPS (TTM)
$2,17
Crescita ricavi 3A
+42,5%
52W High
$16,82
52W Low
$12,50
$12,50
Intervallo 52 settimane
$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%
sotto
peer
(12,3)
vs Peer
vs Settore
Sottovalutato
P/S
3,9
▲
21%
sopra
peer
(3,3)
vs Peer
vs Settore
Più costoso
P/B
1,0
▼
36%
sotto
peer
(1,6)
vs Peer
vs Settore
Sottovalutato
Дивідендна дохідність
7,8%
▲
76%
sopra
peer
(4,5%)
vs Peer
vs Settore
Sotto media
Прибутковість TRIN vs аналоги Financial Services
ROE
15,9%
▲
30%
sopra
peer
(12,3%)
vs Peer
vs Settore
Sotto media
Net margin
50,5%
▲
168%
sopra
peer
(18,9%)
vs Peer
vs Settore
Top livello
Валова маржа
73,1%
▲
12%
sopra
peer
(65,1%)
vs Peer
vs Settore
In linea
ROA
7,2%
▲
150%
sopra
peer
(2,9%)
vs Peer
vs Settore
Top livello
Фінансове здоровʼя TRIN vs аналоги Financial Services
D/E ratio
117,7
▲
14%
sopra
peer
(103,6)
vs Peer
vs Settore
In linea
Поточна ліквідність
0,4
▼
66%
sotto
peer
(1,2)
vs Peer
vs Settore
Liquidità bassa
Beta
0,6
▼
35%
sotto
peer
(1,0)
vs Peer
vs Settore
Più volatile
Радар фундаменталів TRIN
TRIN
Mediana peer
Industria
TRIN прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
TRIN vs аналоги: ключові метрики
Segnali Correlati
Ultima opinione 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