Fundamental Analysis of Trinity Capital Inc - Growth / Value Index
TRIN - Valuation Highlights
Valuation Analysis
Price to Earning Ratio is 8.61 and EV to EBITDA is 10.72 suggesting company is undervalued.
Very Expensive - Price to Intrinsic Value of 305.13
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 8.60 | 11054.59 | 150726 % | |
| Price to Book | 1.23 | 1041.86 | 91173.36 % | 1.20 |
| Price to Sales | 4.10 | 6210.32 | 164232 % | |
| Enterprise Value to EBITDA Multiple | 10.70 | 6259.35 | 154234 % |
TRIN - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 13.71 %
Earning Yield of 11.61 %
During the past twelve months, the company has given a strong Net Margin of 47.63%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 4.0
Good Return on Equity of 14.32% is achieved by the company
Tsr Profitability Index - Poor Score of 34.38
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 14.32 | 9.42 | -39.48 % | 2.32 |
| Return On Asset | 6.39 | 4.39 | -30.86 % | 1.03 |
| Net Profit Margin | 47.63 | 56.18 | 8.95 % | 52.45 |
| Operating Profit Margin | 79.01 | 126.54 | 161.00 % | 131.02 |
| EBITDA Margin | 44.05 | 99.22 | -43.29 % | -78.57 |
Highlights
| Market Cap | 737724 K |
| Enterprise Value | 781720 K |
| Price/Book TTM | 1.23 |
| Outstanding Share | 49478.50 K |
| Float/ Outstanding Share | 93.65% |
| Dividend Yield | 13.76 % |
Share Holding
Guru Numbers
| Price/Graham No | 19.96 |
| Peter Lynch Ratio | -11.60 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 0.905 |
| Sloan Ratio | 0.052 |
| Peter Lynch Fair Value | 43.35 |
TRIN - Growth Highlights
Growth Analysis
Tsr Growth Index - Good Score of 65.62
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 165831 K | 26.15 % | 43.09 % |
| Gross Profit | 138924 K | 26.96 % | 63.39 % |
| EBITDA | 73048.00 K | 58.12 % | 177.20 % |
| Net Profit | 78993.00 K | 19.54 % | 18.05 % |
| EPS | 1.73 | 99.93 % | NA |
TRIN - Stability Highlights
Stability Analysis
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last three years
Altman Z Score of 0.906 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.080 | -92.22 % | 0.078 |
| Cash Ratio | 0.098 | -86.17 % | |
| Quick Ratio | 0 | 0 % | 0.898 |
| Shareholders Equity | 46.62 | 14.25 % | |
| Debt to EBITDA | 0.479 | -75.29 % |
Historical Valuation Ratios of Trinity Capital Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Trinity Capital Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Trinity Capital Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Trinity Capital Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)