TRIN:NSD-Trinity Capital Inc (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 15.18

Change

0.00 (0.00)%

Market Cap

USD 0.68B

Volume

0.51M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-27 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
TROW T. Rowe Price Group Inc

N/A

USD 25.50B
PFG Principal Financial Group Inc

N/A

USD 19.33B
NTRS Northern Trust Corporation

N/A

USD 17.06B
CG Carlyle Group Inc

N/A

USD 16.57B
TPG TPG Inc

N/A

USD 15.49B
ARCC Ares Capital Corporation

N/A

USD 12.82B
SEIC SEI Investments Company

N/A

USD 8.76B
HLNE Hamilton Lane Inc

N/A

USD 6.15B
STEP Stepstone Group Inc

N/A

USD 4.05B
VCTR Victory Capital Holdings Inc

N/A

USD 3.32B

ETFs Containing TRIN

DVDN ETF Opportunities Trust -.. 7.28 % 0.00 %

N/A

USD 0.59M
KBWD Invesco KBW High Dividend.. 0.00 % 0.35 %

N/A

USD 0.38B

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.47% 74% C 69% C-
Dividend Return 3.51% 84% B 94% A
Total Return 7.98% 79% B- 75% C
Trailing 12 Months  
Capital Gain 24.84% 83% B 79% B-
Dividend Return 17.11% 100% F 99% N/A
Total Return 41.94% 87% B+ 85% B
Trailing 5 Years  
Capital Gain 43.89% 87% B+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.89% 64% D 72% C
Average Annual (5 Year Horizon)  
Capital Gain -1.61% 41% F 42% F
Dividend Return 6.41% 41% F 61% D-
Total Return 8.02% 51% F 95% A
Risk Return Profile  
Volatility (Standard Deviation) 19.64% 70% C- 76% C+
Risk Adjusted Return 32.64% 49% F 68% D+
Market Capitalization 0.68B 59% D- 68% D+

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 capital utilization

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

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.

Superior Revenue Growth

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.