TRIN
Trinity Capital·NASDAQ
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2.39 / 10
Underperform
Fundamental breakdown reveals challenging profile (2.4/10). Supportive elements: Revenue-MV and Profit-MV, but headwinds are noted in PB-ROE and Asset-MV. This suggests guarded positioning.
Analysis Checks(3/10)
Revenue-MV
Value-0.60
Score2/3
Weight28.75%
1M Return4.29%
Value-0.60
Score2/3
Weight28.75%
1M Return4.29%
Profit-MV
Value1.46
Score2/3
Weight22.32%
1M Return3.51%
Value1.46
Score2/3
Weight22.32%
1M Return3.51%
Accounts receivable turnover ratio
Value25.88
Score1/3
Weight6.37%
1M Return1.09%
Value25.88
Score1/3
Weight6.37%
1M Return1.09%
Income tax / Total profit (%)
Value1.77
Score0/3
Weight-10.45%
1M Return-2.21%
Value1.77
Score0/3
Weight-10.45%
1M Return-2.21%
Total assets turnover ratio
Value0.58
Score1/3
Weight8.33%
1M Return1.39%
Value0.58
Score1/3
Weight8.33%
1M Return1.39%
Days sales outstanding
Value72.42
Score2/3
Weight6.23%
1M Return1.06%
Value72.42
Score2/3
Weight6.23%
1M Return1.06%
Net income-Revenue
Value0.80
Score1/3
Weight9.75%
1M Return1.58%
Value0.80
Score1/3
Weight9.75%
1M Return1.58%
PB-ROE
Value-0.61
Score1/3
Weight-2.52%
1M Return-0.46%
Value-0.61
Score1/3
Weight-2.52%
1M Return-0.46%
Current assets turnover ratio
Value1.78
Score1/3
Weight7.72%
1M Return1.31%
Value1.78
Score1/3
Weight7.72%
1M Return1.31%
Asset-MV
Value-0.51
Score1/3
Weight23.51%
1M Return3.74%
Value-0.51
Score1/3
Weight23.51%
1M Return3.74%
Revenue-MV
Value-0.60
Score2/3
Weight28.75%
1M Return4.29%
Value-0.60
Score2/3
Weight28.75%
1M Return4.29%
Days sales outstanding
Value72.42
Score2/3
Weight6.23%
1M Return1.06%
Value72.42
Score2/3
Weight6.23%
1M Return1.06%
Profit-MV
Value1.46
Score2/3
Weight22.32%
1M Return3.51%
Value1.46
Score2/3
Weight22.32%
1M Return3.51%
Net income-Revenue
Value0.80
Score1/3
Weight9.75%
1M Return1.58%
Value0.80
Score1/3
Weight9.75%
1M Return1.58%
Accounts receivable turnover ratio
Value25.88
Score1/3
Weight6.37%
1M Return1.09%
Value25.88
Score1/3
Weight6.37%
1M Return1.09%
PB-ROE
Value-0.61
Score1/3
Weight-2.52%
1M Return-0.46%
Value-0.61
Score1/3
Weight-2.52%
1M Return-0.46%
Income tax / Total profit (%)
Value1.77
Score0/3
Weight-10.45%
1M Return-2.21%
Value1.77
Score0/3
Weight-10.45%
1M Return-2.21%
Current assets turnover ratio
Value1.78
Score1/3
Weight7.72%
1M Return1.31%
Value1.78
Score1/3
Weight7.72%
1M Return1.31%
Total assets turnover ratio
Value0.58
Score1/3
Weight8.33%
1M Return1.39%
Value0.58
Score1/3
Weight8.33%
1M Return1.39%
Asset-MV
Value-0.51
Score1/3
Weight23.51%
1M Return3.74%
Value-0.51
Score1/3
Weight23.51%
1M Return3.74%
Is TRIN undervalued or overvalued?
- TRIN scores 2.39/10 on fundamentals and holds a Premium valuation at present. Backed by its 10.56% ROE, 50.49% net margin, 8.02 P/E ratio, 1.14 P/B ratio, and 27.84% earnings growth, these metrics solidify its Underperform investment rating.
