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Trinity Capital (TRIN) Competitors

Trinity Capital logo
$14.30 -0.14 (-0.97%)
(As of 04:30 PM ET)

TRIN vs. IFS, BFH, WULF, PRK, BUR, HUT, IBTX, IREN, BTDR, and ENVA

Should you be buying Trinity Capital stock or one of its competitors? The main competitors of Trinity Capital include Intercorp Financial Services (IFS), Bread Financial (BFH), TeraWulf (WULF), Park National (PRK), Burford Capital (BUR), Hut 8 (HUT), Independent Bank Group (IBTX), Iris Energy (IREN), Bitdeer Technologies Group (BTDR), and Enova International (ENVA). These companies are all part of the "banking" industry.

Trinity Capital vs.

Intercorp Financial Services (NYSE:IFS) and Trinity Capital (NASDAQ:TRIN) are both finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, earnings, media sentiment, valuation, dividends, profitability, risk, analyst recommendations and community ranking.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Intercorp Financial Services$6.22B0.53$286.85M$2.5511.29
Trinity Capital$142.47M5.91$76.89M$1.718.36

In the previous week, Trinity Capital had 6 more articles in the media than Intercorp Financial Services. MarketBeat recorded 8 mentions for Trinity Capital and 2 mentions for Intercorp Financial Services. Intercorp Financial Services' average media sentiment score of 1.48 beat Trinity Capital's score of 0.60 indicating that Intercorp Financial Services is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Intercorp Financial Services
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Trinity Capital
1 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Intercorp Financial Services presently has a consensus price target of $30.00, indicating a potential upside of 4.24%. Trinity Capital has a consensus price target of $15.17, indicating a potential upside of 6.06%. Given Trinity Capital's higher possible upside, analysts plainly believe Trinity Capital is more favorable than Intercorp Financial Services.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Intercorp Financial Services
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Trinity Capital
1 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.33

Trinity Capital received 12 more outperform votes than Intercorp Financial Services when rated by MarketBeat users. However, 56.16% of users gave Intercorp Financial Services an outperform vote while only 54.64% of users gave Trinity Capital an outperform vote.

CompanyUnderperformOutperform
Intercorp Financial ServicesOutperform Votes
41
56.16%
Underperform Votes
32
43.84%
Trinity CapitalOutperform Votes
53
54.64%
Underperform Votes
44
45.36%

Intercorp Financial Services pays an annual dividend of $0.95 per share and has a dividend yield of 3.3%. Trinity Capital pays an annual dividend of $2.04 per share and has a dividend yield of 14.3%. Intercorp Financial Services pays out 37.3% 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 Intercorp Financial Services' net margin of 18.00%. Trinity Capital's return on equity of 15.90% beat Intercorp Financial Services' return on equity.

Company Net Margins Return on Equity Return on Assets
Intercorp Financial Services18.00% 10.67% 1.18%
Trinity Capital 40.73%15.90%7.14%

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

Intercorp Financial Services has a beta of 1.29, indicating that its share price is 29% more volatile than the S&P 500. Comparatively, Trinity Capital has a beta of 0.56, indicating that its share price is 44% less volatile than the S&P 500.

Summary

Trinity Capital beats Intercorp Financial Services 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$842.36M$422.20M$10.20B$8.94B
Dividend Yield14.21%6.30%10.36%4.06%
P/E Ratio8.362.5048.0716.95
Price / Sales5.91108.803,155.38127.83
Price / Cash6.7678.4930.5937.95
Price / Book1.0284.272.664.71
Net Income$76.89M$33.00M$1.02B$225.30M
7 Day PerformanceN/A-1.11%-3.54%-3.74%
1 Month Performance-0.07%18.76%-2.27%4.48%
1 Year Performance-6.54%19.59%13.40%18.72%

Trinity Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TRIN
Trinity Capital
2.533 of 5 stars
$14.30
-1.0%
$15.17
+6.1%
-5.1%$842.36M$142.47M8.3640Dividend Announcement
IFS
Intercorp Financial Services
4.2152 of 5 stars
$29.30
+0.3%
$30.00
+2.4%
+42.3%$3.38B$6.22B11.468,333News Coverage
Positive News
BFH
Bread Financial
3.6837 of 5 stars
$65.79
+0.8%
$53.54
-18.6%
+95.1%$3.27B$3.93B10.397,000Short Interest ↓
Positive News
WULF
TeraWulf
3.0815 of 5 stars
$8.22
+16.8%
$8.07
-1.8%
+360.7%$3.17B$126.47M0.006Analyst Revision
PRK
Park National
0.9431 of 5 stars
$187.29
+0.2%
$130.00
-30.6%
+38.4%$3.03B$564.30M22.111,799
BUR
Burford Capital
3.903 of 5 stars
$13.62
+0.9%
$19.50
+43.2%
+2.1%$2.98B$563.24M11.64140Positive News
HUT
Hut 8
3.0028 of 5 stars
$30.62
+12.0%
$30.86
+0.8%
+182.1%$2.87B$73.90M0.00219Analyst Forecast
News Coverage
Gap Up
IBTX
Independent Bank Group
1.4483 of 5 stars
$65.72
flat
$60.33
-8.2%
+31.0%$2.72B$471.74M-6.281,517Analyst Forecast
IREN
Iris Energy
4.221 of 5 stars
$14.44
+10.1%
$17.56
+21.6%
+128.5%$2.71B$208.75M0.00100
BTDR
Bitdeer Technologies Group
1.8765 of 5 stars
$23.93
+14.4%
$17.20
-28.1%
+168.6%$2.68B$395.61M-44.88211Analyst Forecast
News Coverage
High Trading Volume
ENVA
Enova International
1.8972 of 5 stars
$101.04
+0.1%
$91.14
-9.8%
+83.4%$2.65B$2.51B16.071,675

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This page (NASDAQ:TRIN) was last updated on 12/18/2024 by MarketBeat.com Staff
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