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 38.51%
3
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at USD 127.59 MM
- DIVIDEND PAYOUT RATIO(Y) Highest at 103.89%
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
4
With ROE of 12.40%, it has a attractive valuation with a 1.09 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 14.94%, its profits have risen by 17.3%
5
High Institutional Holdings at 28.28%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
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, Medium Return
Absolute
Risk Adjusted
Volatility
Trinity Capital, Inc.
14.94%
0.79
22.92%
S&P 500
22.36%
1.70
13.18%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.51%
EBIT Growth (5y)
53.00%
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
104.23%
Pledged Shares
0
Institutional Holding
31.48%
ROCE (avg)
20.85%
ROE (avg)
12.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.09
EV to EBIT
5.41
EV to EBITDA
5.41
EV to Capital Employed
1.09
EV to Sales
5.04
PEG Ratio
NA
Dividend Yield
3.25%
ROCE (Latest)
20.11%
ROE (Latest)
12.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 127.59 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 103.89%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at USD 87.29 MM
PRE-TAX PROFIT(Q)
Highest at USD 44.41 MM
NET PROFIT(Q)
Highest at USD 44.41 MM
-6What is not working for the Company
INTEREST(HY)
At USD 48.88 MM has Grown at 36.91%
ROCE(HY)
Lowest at 12.91%
Here's what is working for Trinity Capital, Inc.
Operating Cash Flow
Highest at USD 127.59 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 Sales
At USD 87.29 MM has Grown at 39.7%
over average net sales of the previous four periods of USD 62.49 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
Highest at USD 87.29 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 44.41 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 44.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Dividend Payout Ratio
Highest at 103.89%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
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 48.88 MM has Grown at 36.91%
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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