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Trinity Capital (TRIN) Competitors

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$14.32 +0.19 (+1.34%)
Closing price 04/17/2025 04:00 PM Eastern
Extended Trading
$14.36 +0.04 (+0.31%)
As of 04/17/2025 04:28 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

TRIN vs. IFS, AX, ASB, EBC, BBAR, UCB, AVAL, FHB, BUR, and RIOT

Should you be buying Trinity Capital stock or one of its competitors? The main competitors of Trinity Capital include Intercorp Financial Services (IFS), Axos Financial (AX), Associated Banc (ASB), Eastern Bankshares (EBC), Banco BBVA Argentina (BBAR), United Community Banks (UCB), Grupo Aval Acciones y Valores (AVAL), First Hawaiian (FHB), Burford Capital (BUR), and Riot Platforms (RIOT). 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 better business? We will compare the two businesses based on the strength of their risk, community ranking, profitability, earnings, dividends, institutional ownership, media sentiment, analyst recommendations and valuation.

Intercorp Financial Services pays an annual dividend of $0.95 per share and has a dividend yield of 3.0%. Trinity Capital pays an annual dividend of $2.04 per share and has a dividend yield of 14.2%. Intercorp Financial Services pays out 31.5% of its earnings in the form of a dividend. Trinity Capital pays out 99.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

In the previous week, Trinity Capital had 3 more articles in the media than Intercorp Financial Services. MarketBeat recorded 6 mentions for Trinity Capital and 3 mentions for Intercorp Financial Services. Intercorp Financial Services' average media sentiment score of 1.11 beat Trinity Capital's score of 0.41 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)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Trinity Capital
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Trinity Capital has a net margin of 40.73% compared to Intercorp Financial Services' net margin of 21.03%. 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 Services21.03% 12.38% 1.38%
Trinity Capital 40.73%15.90%7.14%

Intercorp Financial Services presently has a consensus price target of $30.00, suggesting a potential downside of 4.88%. Trinity Capital has a consensus price target of $15.63, suggesting a potential upside of 9.11%. Given Trinity Capital's higher possible upside, analysts clearly 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)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.25

Intercorp Financial Services has a beta of 1.18, meaning that its share price is 18% more volatile than the S&P 500. Comparatively, Trinity Capital has a beta of 0.56, meaning that its share price is 44% less volatile than the S&P 500.

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

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$6.54B0.55$346.47M$3.0210.44
Trinity Capital$175.49M5.13$76.89M$2.066.95

Trinity Capital received 13 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 54.00% of users gave Trinity Capital an outperform vote.

CompanyUnderperformOutperform
Intercorp Financial ServicesOutperform Votes
41
56.16%
Underperform Votes
32
43.84%
Trinity CapitalOutperform Votes
54
54.00%
Underperform Votes
46
46.00%

Summary

Trinity Capital beats Intercorp Financial Services on 11 of the 20 factors compared between the two stocks.

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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$899.74M$454.89M$10.82B$7.35B
Dividend Yield14.77%8.23%5.99%4.31%
P/E Ratio8.372.3821.6717.77
Price / Sales5.1359.6825.4397.68
Price / Cash7.4269.0117.6134.64
Price / Book1.023.682.563.98
Net Income$76.89M$35.22M$1.03B$247.44M
7 Day Performance5.60%2.95%1.87%1.82%
1 Month Performance-10.89%0.19%-3.71%-6.98%
1 Year Performance0.42%20.06%535.22%1.49%

Trinity Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TRIN
Trinity Capital
1.4506 of 5 stars
$14.32
+1.3%
$15.63
+9.1%
+1.1%$887.80M$175.49M8.3740Analyst Forecast
Short Interest ↑
IFS
Intercorp Financial Services
4.2932 of 5 stars
$29.55
-5.4%
$30.00
+1.5%
+48.5%$3.38B$6.54B9.787,380Positive News
High Trading Volume
AX
Axos Financial
3.284 of 5 stars
$56.83
-1.7%
$84.17
+48.1%
+23.2%$3.25B$1.20B7.641,340Positive News
ASB
Associated Banc
4.8829 of 5 stars
$19.28
-0.7%
$27.11
+40.6%
-0.2%$3.19B$1.03B24.404,000Upcoming Earnings
Short Interest ↑
EBC
Eastern Bankshares
4.7421 of 5 stars
$14.54
+0.3%
$20.25
+39.3%
+20.3%$3.10B$731.51M21.702,150Upcoming Earnings
BBAR
Banco BBVA Argentina
4.2888 of 5 stars
$14.83
-6.2%
$27.00
+82.1%
+152.0%$3.03B$3.56T7.725,850High Trading Volume
UCB
United Community Banks
4.5875 of 5 stars
$24.04
-0.8%
$32.75
+36.2%
N/A$2.87B$930.04M11.783,070Positive News
High Trading Volume
AVAL
Grupo Aval Acciones y Valores
3.5889 of 5 stars
$2.40
-1.4%
N/A+12.0%$2.84B$16.02T14.0974,036News Coverage
FHB
First Hawaiian
3.4991 of 5 stars
$21.67
+0.0%
$29.00
+33.8%
+10.2%$2.73B$774.71M12.112,000Upcoming Earnings
BUR
Burford Capital
4.4979 of 5 stars
$11.66
-2.1%
$19.50
+67.2%
-7.9%$2.56B$341.23M10.06140Gap Down
RIOT
Riot Platforms
3.4581 of 5 stars
$7.11
-0.4%
$17.18
+141.7%
-18.9%$2.49B$376.66M16.54340News Coverage

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This page (NASDAQ:TRIN) was last updated on 4/18/2025 by MarketBeat.com Staff
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