TRIN:NSD-Trinity Capital Inc (USD)

COMMON STOCK | Credit Services |

Last Closing

USD 14.82

Change

0.00 (0.00)%

Market Cap

USD 0.74B

Volume

0.50M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Credit Services

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SLMBP SLM Corp Pb Pref

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SLM SLM Corp

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UPST Upstart Holdings Inc

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USD 1.95B
OCSL Oaktree Specialty Lending Corp

+0.07 (+0.37%)

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NAVI Navient Corp

+0.21 (+1.47%)

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ETFs Containing TRIN

KBWD Invesco KBW High Dividend.. 0.00 % 0.35 %

+0.07 (+0.46%)

USD 0.37B

Market Performance

  Market Performance vs. Industry/Classification (Credit Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.00% 68% D+ 61% D-
Dividend Return 3.51% 60% D- 86% B+
Total Return 5.51% 68% D+ 68% D+
Trailing 12 Months  
Capital Gain 9.21% 70% C- 70% C-
Dividend Return 15.33% 100% F 99% N/A
Total Return 24.54% 87% B+ 81% B-
Trailing 5 Years  
Capital Gain 40.47% 76% C+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.47% 71% C- 69% C-
Average Annual (5 Year Horizon)  
Capital Gain -0.74% 47% F 43% F
Dividend Return 7.64% 57% F 62% D
Total Return 8.37% 100% F 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.18% 90% A- 76% C+
Risk Adjusted Return 37.84% 60% D- 71% C-
Market Capitalization 0.74B 60% D- 69% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.