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TRINZ NASDAQ US

Trinity Capital Inc. - 7.875% Notes due 2029

Financial Services · Financial Services Sito web · IPO Gen 2021
$25,18
▲ +$0,16 (+0,62%)
Vol. 9K
8
Punteggio di Qualità
fail
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 2026
6
Acquisto forte
7
Compra
2
Mantieni
1
Vendi
0
Vendita forte
81,2%
Rating Compra

Grafico dei Prezzi

Titoli simili

WLTH
Wealthfront Corp
CSWC
Capital Southwest Corp
P/E 14,7
$1.3B
TRIN
Trinity Capital Inc
P/E 7,8
$1.1B
PSEC
Prospect Capital Corp
$1.2B
OCSL
Oaktree Specialty Lending Corp
P/E 33,1
$1.1B
MFIC
MidCap Financial Investment Corp
P/E 10,7
$1.1B

Utili

Tasso di battuta: 25,0%
Trimestre EPS Stimato EPS Effettivo Sorpresa
Dic 2025 $0,53 $0,52 $-0,01
Set 2025 $0,54 $0,52 $-0,02
Giu 2025 $0,53 $0,53 +$0,00
Mar 2025 $0,53 $0,52 $-0,01

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 TRINZ виглядає на тлі конкурентів у Financial Services?

Група порівняння: Small-cap Financial Services ($300M+) · 132 компаній

TRINZ ACT ACTG AFRM ALRS

Оцінка TRINZ 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 TRINZ 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 TRINZ 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 TRINZ

TRINZ Mediana peer Industria

TRINZ прибутковість vs борг

Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio

TRINZ vs аналоги: ключові метрики

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