Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TRIN
BUYTrinity Capital Inc. · Financial Services · United States · $1.6B · Avg Vol: $18M/d
74
StockRankGet insider-trade alerts
Q
62
V
45
M
60
P/E (TTM)
9.1x
ROE
13.8%
D/E
1.2x
Dividend %
11.7%
Loading 1Y...
PRICE (1Y)+4.1%
SMA 50SMA 200
Close
$17.41
RSI (14)
52.1
52W High
$18.12
From 52W High
1.0%
SCORE BREAKDOWN
Quality
62
ROIC (ROA)
6.4%*78.3
ROE
13.8%70.7
GP/Assets
12.1%77.9
Op. Margin
74.0%86.2
FCF/Assets
2.9%65.1
Piotroski
231.6
Int. Cover
—N/A
D/E Ratio
1.16x25.6
Current Ratio
1.48x46.8
Value
45
P/E (TTM)
9.1x74.4
EV/EBITDA
—N/A
P/FCF
21.8x24.6
P/B
1.3x42.6
P/S
5.2x34.8
Div Yield
11.7%93.7
Momentum
60
52W High %
96%67.0
RS 6M
4%64.9
SMA 50/200
1.14x84.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+10%32.1
Q Growth
10%44.4
FUNDAMENTALS
Market Cap
$1.6B
P/E (Forward)
8.3x
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of TRIN are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TRIN | Trinity Capital Inc.(you) | $1.6B | 74 | BUY |
| BDJ | BlackRock Enhanced Equity Dividend Trust | $1.7B | 76 | BUY |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $1.7B | 77 | BUY |
| TY | Tri-Continental Corporation | $1.9B | 72 | BUY |
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $1.4B | 80 | BUY |
| CSWC | Capital Southwest Corporation | $1.5B | 81 | STRONG BUY |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | $2.1B | 70 | BUY |
| BCAT | BlackRock Capital Allocation Term Trust | $1.6B | 62 | HOLD |
| AAMI | Acadian Asset Management Inc. | $2.6B | 77 | BUY |
| CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $1.0B | 69 | BUY |
Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%