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Trinity Capital (TRIN) Competitors

Trinity Capital logo
$14.61 -0.09 (-0.61%)
As of 01/17/2025 04:00 PM Eastern

TRIN vs. AUB, FHB, CLSK, BFH, BUR, PRK, AVAL, ENVA, IBTX, and FBK

Should you be buying Trinity Capital stock or one of its competitors? The main competitors of Trinity Capital include Atlantic Union Bankshares (AUB), First Hawaiian (FHB), CleanSpark (CLSK), Bread Financial (BFH), Burford Capital (BUR), Park National (PRK), Grupo Aval Acciones y Valores (AVAL), Enova International (ENVA), Independent Bank Group (IBTX), and FB Financial (FBK). These companies are all part of the "banking" industry.

Trinity Capital vs.

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

Atlantic Union Bankshares pays an annual dividend of $1.36 per share and has a dividend yield of 3.6%. Trinity Capital pays an annual dividend of $2.04 per share and has a dividend yield of 14.0%. Atlantic Union Bankshares pays out 56.4% 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. Atlantic Union Bankshares has raised its dividend for 14 consecutive years.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Atlantic Union Bankshares$1.05B3.25$201.82M$2.4115.69
Trinity Capital$181.85M4.73$76.89M$1.718.54

Atlantic Union Bankshares has a beta of 0.93, indicating that its stock price is 7% 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.

Atlantic Union Bankshares currently has a consensus price target of $44.60, suggesting a potential upside of 17.95%. Trinity Capital has a consensus price target of $15.17, suggesting a potential upside of 3.81%. Given Atlantic Union Bankshares' stronger consensus rating and higher possible upside, analysts plainly believe Atlantic Union Bankshares is more favorable than Trinity Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Atlantic Union Bankshares
0 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.80
Trinity Capital
1 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.33

In the previous week, Atlantic Union Bankshares and Atlantic Union Bankshares both had 4 articles in the media. Trinity Capital's average media sentiment score of 0.52 beat Atlantic Union Bankshares' score of -0.02 indicating that Trinity Capital is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Atlantic Union Bankshares
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Trinity Capital
1 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Trinity Capital has a net margin of 40.73% compared to Atlantic Union Bankshares' net margin of 16.25%. Trinity Capital's return on equity of 15.90% beat Atlantic Union Bankshares' return on equity.

Company Net Margins Return on Equity Return on Assets
Atlantic Union Bankshares16.25% 8.85% 1.09%
Trinity Capital 40.73%15.90%7.14%

Trinity Capital received 31 more outperform votes than Atlantic Union Bankshares when rated by MarketBeat users. However, 64.71% of users gave Atlantic Union Bankshares an outperform vote while only 54.64% of users gave Trinity Capital an outperform vote.

CompanyUnderperformOutperform
Atlantic Union BanksharesOutperform Votes
22
64.71%
Underperform Votes
12
35.29%
Trinity CapitalOutperform Votes
53
54.64%
Underperform Votes
44
45.36%

78.6% of Atlantic Union Bankshares shares are owned by institutional investors. Comparatively, 24.6% of Trinity Capital shares are owned by institutional investors. 1.3% of Atlantic Union Bankshares shares are owned by company insiders. Comparatively, 6.4% of Trinity Capital shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Summary

Atlantic Union Bankshares beats Trinity Capital on 12 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$840M$299.64M$11.31B$8.93B
Dividend Yield14.31%7.22%5.84%4.04%
P/E Ratio8.542.4122.7013.28
Price / Sales4.73124.0128.5974.81
Price / Cash6.6167.7417.2735.97
Price / Book1.044.682.654.79
Net Income$76.89M$34.48M$1.04B$225.00M
7 Day Performance2.45%0.47%3.08%1.52%
1 Month Performance1.74%22.45%1.54%4.88%
1 Year Performance3.18%26.96%14.66%20.12%

Trinity Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TRIN
Trinity Capital
1.8141 of 5 stars
$14.61
-0.6%
$15.17
+3.8%
+2.8%$840M$181.85M8.5440News Coverage
AUB
Atlantic Union Bankshares
3.1741 of 5 stars
$35.44
+1.4%
$44.60
+25.8%
+10.6%$3.18B$777.34M14.711,880Upcoming Earnings
News Coverage
FHB
First Hawaiian
3.019 of 5 stars
$24.82
+0.2%
$26.86
+8.2%
+22.3%$3.17B$797.14M14.182,000Short Interest ↓
CLSK
CleanSpark
2.9572 of 5 stars
$10.01
-0.8%
$23.17
+131.4%
+72.5%$2.93B$378.97M-17.26130Gap Up
BFH
Bread Financial
3.434 of 5 stars
$57.36
+0.3%
$55.14
-3.9%
+109.3%$2.85B$3.93B9.137,000Short Interest ↓
BUR
Burford Capital
4.4444 of 5 stars
$12.44
-0.6%
$19.50
+56.8%
-9.4%$2.72B$563.24M10.72140Short Interest ↓
News Coverage
PRK
Park National
1.0877 of 5 stars
$165.53
+0.3%
$130.00
-21.5%
+32.3%$2.67B$496.69M19.591,790
AVAL
Grupo Aval Acciones y Valores
4.4116 of 5 stars
$2.17
-0.5%
N/A-14.0%$2.58B$15.89T12.7774,036Upcoming Earnings
ENVA
Enova International
2.2621 of 5 stars
$96.43
+1.5%
$91.14
-5.5%
+96.7%$2.53B$2.51B15.381,800News Coverage
IBTX
Independent Bank Group
0.9775 of 5 stars
$60.67
+0.5%
$60.33
-0.6%
+22.3%$2.51B$471.74M-5.801,517Analyst Forecast
Positive News
High Trading Volume
FBK
FB Financial
4.2212 of 5 stars
$48.95
+0.3%
$50.20
+2.6%
+43.5%$2.28B$441.62M21.381,760Short Interest ↓
Positive News

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This page (NASDAQ:TRIN) was last updated on 1/19/2025 by MarketBeat.com Staff
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