ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Trinity Capital, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.92%
2
Healthy long term growth as Net Sales has grown by an annual rate of 41.27%
3
The company has declared Positive results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 97.61 MM
- NET PROFIT(HY) At USD 68.5 MM has Grown at 51.1%
- ROCE(HY) Highest at 17.31%
4
With ROE of 15.38%, it has a very attractive valuation with a 1.13 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 2.88%, its profits have risen by 86% ; the PEG ratio of the company is 0.3
5
High Institutional Holdings at 31.55%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.02% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Trinity Capital, Inc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Trinity Capital, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Trinity Capital, Inc.
3.21%
-0.08
22.63%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.27%
EBIT Growth (5y)
24.05%
EBIT to Interest (avg)
3.19
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
97.05%
Pledged Shares
0
Institutional Holding
31.55%
ROCE (avg)
20.85%
ROE (avg)
12.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.13
EV to EBIT
4.76
EV to EBITDA
4.76
EV to Capital Employed
1.13
EV to Sales
3.88
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
23.71%
ROE (Latest)
15.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 97.61 MM
NET PROFIT(HY)
At USD 68.5 MM has Grown at 51.1%
ROCE(HY)
Highest at 17.31%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(9M)
Higher at USD 205.83 MM
-4What is not working for the Company
INTEREST(HY)
At USD 35.7 MM has Grown at 37.15%
Here's what is working for Trinity Capital, Inc.
Operating Cash Flow
Highest at USD 97.61 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
At USD 68.5 MM has Grown at 51.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Sales
At USD 205.83 MM has Grown at 38.55%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
Higher at USD 205.83 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (USD MM)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Trinity Capital, Inc.
Interest
At USD 35.7 MM has Grown at 37.15%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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