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Trinity Capital (TRIN) Competitors

Trinity Capital logo
$14.19 +0.03 (+0.21%)
(As of 11/15/2024 ET)

TRIN vs. PRK, BUR, BFH, PPBI, IBTX, INTR, ENVA, FBK, CIFR, and AVAL

Should you be buying Trinity Capital stock or one of its competitors? The main competitors of Trinity Capital include Park National (PRK), Burford Capital (BUR), Bread Financial (BFH), Pacific Premier Bancorp (PPBI), Independent Bank Group (IBTX), Inter & Co, Inc. (INTR), Enova International (ENVA), FB Financial (FBK), Cipher Mining (CIFR), and Grupo Aval Acciones y Valores (AVAL). These companies are all part of the "banking" industry.

Trinity Capital vs.

Park National (NYSE:PRK) and Trinity Capital (NASDAQ:TRIN) are both finance companies, but which is the better investment? We will contrast the two companies based on the strength of their community ranking, profitability, institutional ownership, analyst recommendations, risk, valuation, earnings, dividends and media sentiment.

Park National has a beta of 0.7, indicating that its stock price is 30% less volatile than the S&P 500. Comparatively, Trinity Capital has a beta of 0.55, indicating that its stock price is 45% less volatile than the S&P 500.

Trinity Capital received 53 more outperform votes than Park National when rated by MarketBeat users. Likewise, 55.21% of users gave Trinity Capital an outperform vote while only 0.00% of users gave Park National an outperform vote.

CompanyUnderperformOutperform
Park NationalOutperform Votes
No Votes
Underperform Votes
15
100.00%
Trinity CapitalOutperform Votes
53
55.21%
Underperform Votes
43
44.79%

Park National pays an annual dividend of $4.24 per share and has a dividend yield of 2.2%. Trinity Capital pays an annual dividend of $2.04 per share and has a dividend yield of 14.4%. Park National pays out 50.2% of its earnings in the form of a dividend. Trinity Capital pays out 119.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Trinity Capital has a net margin of 40.73% compared to Park National's net margin of 22.09%. Trinity Capital's return on equity of 15.90% beat Park National's return on equity.

Company Net Margins Return on Equity Return on Assets
Park National22.09% 12.05% 1.44%
Trinity Capital 40.73%15.90%7.14%

62.7% of Park National shares are held by institutional investors. Comparatively, 24.6% of Trinity Capital shares are held by institutional investors. 2.7% of Park National shares are held by insiders. Comparatively, 6.4% of Trinity Capital shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

In the previous week, Park National had 26 more articles in the media than Trinity Capital. MarketBeat recorded 29 mentions for Park National and 3 mentions for Trinity Capital. Trinity Capital's average media sentiment score of 0.86 beat Park National's score of 0.03 indicating that Trinity Capital is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Park National
2 Very Positive mention(s)
4 Positive mention(s)
15 Neutral mention(s)
7 Negative mention(s)
1 Very Negative mention(s)
Neutral
Trinity Capital
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Park National has higher revenue and earnings than Trinity Capital. Trinity Capital is trading at a lower price-to-earnings ratio than Park National, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Park National$564.30M5.51$126.73M$8.4522.79
Trinity Capital$181.85M4.60$76.89M$1.718.30

Park National currently has a consensus target price of $130.00, indicating a potential downside of 32.49%. Trinity Capital has a consensus target price of $15.17, indicating a potential upside of 6.88%. Given Trinity Capital's stronger consensus rating and higher probable upside, analysts clearly believe Trinity Capital is more favorable than Park National.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Park National
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Trinity Capital
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67

Summary

Trinity Capital beats Park National on 11 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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TRIN vs. The Competition

MetricTrinity CapitalHolding Offices IndustryFinance SectorNASDAQ Exchange
Market Cap$835.88M$418.84M$11.20B$8.74B
Dividend Yield14.38%7.78%5.95%4.08%
P/E Ratio8.309.8726.3213.75
Price / Sales4.60144.1943.7387.53
Price / Cash6.5776.4318.6135.24
Price / Book1.1073.263.715.93
Net Income$76.89M$33.63M$998.34M$225.73M
7 Day Performance0.78%-1.48%-0.06%-1.34%
1 Month Performance3.43%-1.84%1.87%1.15%
1 Year Performance-2.61%16.96%24.89%24.02%

Trinity Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TRIN
Trinity Capital
2.5914 of 5 stars
$14.19
+0.2%
$15.17
+6.9%
-2.1%$835.88M$181.85M8.3040
PRK
Park National
0.9265 of 5 stars
$198.00
+3.4%
N/A+70.8%$3.20B$496.69M23.431,799Gap Up
BUR
Burford Capital
3.7727 of 5 stars
$13.71
-0.8%
N/A+0.5%$3.00B$563.24M7.75140Short Interest ↑
News Coverage
BFH
Bread Financial
3.8341 of 5 stars
$59.86
+1.3%
N/A+122.2%$2.98B$3.93B9.537,000Short Interest ↓
News Coverage
PPBI
Pacific Premier Bancorp
2.4792 of 5 stars
$28.86
+3.3%
N/A+24.6%$2.78B$714.07M-192.391,345Short Interest ↓
Positive News
IBTX
Independent Bank Group
1.8548 of 5 stars
$66.80
+2.5%
N/A+65.8%$2.77B$922.84M-6.391,517Analyst Forecast
Short Interest ↑
INTR
Inter & Co, Inc.
4.3432 of 5 stars
$6.26
-2.3%
N/A+7.0%$2.72B$1.22B20.873,235Short Interest ↓
News Coverage
Gap Down
ENVA
Enova International
3.3052 of 5 stars
$103.07
+2.4%
N/A+154.5%$2.70B$2.12B16.441,675Analyst Forecast
FBK
FB Financial
4.4859 of 5 stars
$57.85
+3.7%
N/A+65.3%$2.70B$748.95M25.261,591Insider Buying
Short Interest ↓
CIFR
Cipher Mining
1.9573 of 5 stars
$7.13
-0.4%
N/A+165.2%$2.48B$152.47M-54.8410Analyst Forecast
Insider Selling
Gap Up
AVAL
Grupo Aval Acciones y Valores
4.4131 of 5 stars
$2.00
flat
N/A-7.1%$2.37B$8.97B22.2274,036Upcoming Earnings
Short Interest ↓
News Coverage

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This page (NASDAQ:TRIN) was last updated on 11/17/2024 by MarketBeat.com Staff
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