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Trinity Capital (TRIN) Competitors

$14.71
-0.12 (-0.81%)
(As of 05/29/2024 ET)

TRIN vs. OBDE, MSDL, BCSF, CVII, CION, AACT, ENGN, DHHC, SBEA, and AVAL

Should you be buying Trinity Capital stock or one of its competitors? The main competitors of Trinity Capital include Blue Owl Capital Co. III (OBDE), Morgan Stanley Direct Lending (MSDL), Bain Capital Specialty Finance (BCSF), Churchill Capital Corp VII (CVII), CION Investment (CION), Ares Acquisition Co. II (AACT), enGene (ENGN), DiamondHead (DHHC), SilverBox Engaged Merger Corp I (SBEA), and Grupo Aval Acciones y Valores (AVAL).

Trinity Capital vs.

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

Trinity Capital currently has a consensus target price of $15.50, indicating a potential upside of 5.37%. Blue Owl Capital Co. III has a consensus target price of $16.00, indicating a potential downside of 0.17%. Given Trinity Capital's higher probable upside, research analysts plainly believe Trinity Capital is more favorable than Blue Owl Capital Co. III.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Trinity Capital
0 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.83
Blue Owl Capital Co. III
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Trinity Capital$181.85M4.00$76.89M$1.619.14
Blue Owl Capital Co. III$422.83M4.68$271.96M$2.277.06

Blue Owl Capital Co. III has a net margin of 63.33% compared to Trinity Capital's net margin of 36.12%. Trinity Capital's return on equity of 16.73% beat Blue Owl Capital Co. III's return on equity.

Company Net Margins Return on Equity Return on Assets
Trinity Capital36.12% 16.73% 7.57%
Blue Owl Capital Co. III 63.33%13.62%6.78%

24.6% of Trinity Capital shares are owned by institutional investors. 6.4% of Trinity Capital shares are owned by company insiders. Comparatively, 90.8% of Blue Owl Capital Co. III shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Trinity Capital received 52 more outperform votes than Blue Owl Capital Co. III when rated by MarketBeat users. However, 100.00% of users gave Blue Owl Capital Co. III an outperform vote while only 55.79% of users gave Trinity Capital an outperform vote.

CompanyUnderperformOutperform
Trinity CapitalOutperform Votes
53
55.79%
Underperform Votes
42
44.21%
Blue Owl Capital Co. IIIOutperform Votes
1
100.00%
Underperform Votes
No Votes

Trinity Capital pays an annual dividend of $2.04 per share and has a dividend yield of 13.9%. Blue Owl Capital Co. III pays an annual dividend of $1.40 per share and has a dividend yield of 8.7%. Trinity Capital pays out 126.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Blue Owl Capital Co. III pays out 61.7% of its earnings in the form of a dividend.

In the previous week, Blue Owl Capital Co. III had 1 more articles in the media than Trinity Capital. MarketBeat recorded 5 mentions for Blue Owl Capital Co. III and 4 mentions for Trinity Capital. Trinity Capital's average media sentiment score of 0.59 beat Blue Owl Capital Co. III's score of -0.14 indicating that Trinity Capital is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Trinity Capital
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Blue Owl Capital Co. III
0 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Blue Owl Capital Co. III beats Trinity Capital on 10 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding TRIN 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$733.77M$363.48M$9.03B$8.06B
Dividend Yield13.76%7.60%10.46%3.97%
P/E Ratio9.146.6359.2716.79
Price / Sales4.009.223,481.2179.21
Price / Cash6.8760.2628.0931.36
Price / Book1.1680.863.114.59
Net Income$76.89M$23.63M$1.01B$213.84M
7 Day Performance0.41%-0.09%-0.59%0.30%
1 Month Performance-3.03%-1.81%1.61%3.11%
1 Year Performance15.92%-1.49%15.82%6.90%

Trinity Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OBDE
Blue Owl Capital Co. III
0 of 5 stars
$16.25
+1.6%
$16.00
-1.5%
N/A$2.00B$422.83M7.16N/ANews Coverage
MSDL
Morgan Stanley Direct Lending
0.4833 of 5 stars
$21.89
-1.5%
$21.92
+0.1%
N/A$1.96B$367.74M7.06N/A
BCSF
Bain Capital Specialty Finance
1.8218 of 5 stars
$16.17
+0.9%
$16.00
-1.1%
+33.2%$1.04B$297.79M8.091,000Analyst Upgrade
Short Interest ↓
CVII
Churchill Capital Corp VII
0 of 5 stars
$10.75
flat
N/A+5.2%$983.86MN/A0.002Short Interest ↑
CION
CION Investment
1.5684 of 5 stars
$12.49
+1.1%
$11.75
-5.9%
+24.7%$669.33M$144.19M5.12N/AShort Interest ↑
AACT
Ares Acquisition Co. II
0 of 5 stars
$10.62
-0.2%
N/AN/A$663.75MN/A0.00N/AShort Interest ↑
ENGN
enGene
2.5683 of 5 stars
$12.86
-2.1%
$34.40
+167.5%
N/A$560.45MN/A0.0031Short Interest ↓
DHHC
DiamondHead
0 of 5 stars
$5.38
+2.3%
N/A-48.6%$546.89MN/A0.00N/A
SBEA
SilverBox Engaged Merger Corp I
0 of 5 stars
$5.71
+0.5%
N/AN/A$517.87MN/A0.005Gap Down
AVAL
Grupo Aval Acciones y Valores
2.5478 of 5 stars
$2.45
-0.4%
N/A+12.6%$2.91B$8.97B17.5074,036Short Interest ↑
News Coverage
Negative News

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This page (NASDAQ:TRIN) was last updated on 5/30/2024 by MarketBeat.com Staff

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