Trinity Capital (TRIN) Fundamental Analysis: Revenue, Earnings & Valuation

8.40 / 10

Outperform

Fundamental analysis rates TRIN as Outperform with an 8.4/10 score. Strong points include Asset‑MV, Revenue‑MV, Profit‑MV, Cash‑UP, Days Sales Outstanding and Receivables turnover. Weaknesses lie in PB‑ROE and operating revenue growth. Overall, the fundamentals are excellent.

Analysis Checks(7/10)

Revenue-MV

Value-0.47

Score2/3

Weight24.38%

1M Return1.93%

Days sales outstanding

Value223.49

Score2/3

Weight8.72%

1M Return0.68%

Profit-MV

Value1.78

Score2/3

Weight30.28%

1M Return2.21%

Accounts receivable turnover ratio

Value23.42

Score3/3

Weight9.07%

1M Return0.71%

PB-ROE

Value-0.69

Score0/3

Weight-26.21%

1M Return-2.57%

Net cash flow from operating activities (YoY growth rate %)

Value-68.98

Score3/3

Weight44.47%

1M Return3.28%

Cash-UP

Value-0.15

Score2/3

Weight-21.74%

1M Return-2.12%

Operating revenue (YoY growth rate %)

Value177.16

Score1/3

Weight-7.94%

1M Return-0.60%

Asset-MV

Value-0.55

Score2/3

Weight50.18%

1M Return4.02%

Cash-MV

Value0.02

Score1/3

Weight-11.21%

1M Return-1.18%

Is TRIN fundamentally strong?

TRIN scores 8.40/10 on fundamentals and holds a Discounted valuation at present. Backed by its 14.15% ROE, 46.18% net margin, 8.81 P/E ratio, 1.09 P/B ratio, and -10.50% earnings growth, these metrics solidify its Outperform investment rating.