Trinity Capital Gross Profit vs. Revenue

TRIN Stock  USD 14.40  0.06  0.42%   
Taking into consideration Trinity Capital's profitability measurements, Trinity Capital is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in January. Profitability indicators assess Trinity Capital's ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
2010-12-31
Previous Quarter
141.7 M
Current Value
76.1 M
Quarterly Volatility
47.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
As of the 4th of December 2024, Price To Sales Ratio is likely to drop to 3.07. In addition to that, Days Sales Outstanding is likely to drop to 22.22. At this time, Trinity Capital's Income Before Tax is very stable compared to the past year. As of the 4th of December 2024, Net Income is likely to grow to about 80.7 M, while Operating Income is likely to drop about 79.8 M.
For Trinity Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Trinity Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Trinity Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Trinity Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Trinity Capital over time as well as its relative position and ranking within its peers.
  
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To learn how to invest in Trinity Stock, please use our How to Invest in Trinity Capital guide.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trinity Capital. If investors know Trinity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trinity Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.072
Dividend Share
2.03
Earnings Share
1.7
Revenue Per Share
4.193
Quarterly Revenue Growth
0.314
The market value of Trinity Capital is measured differently than its book value, which is the value of Trinity that is recorded on the company's balance sheet. Investors also form their own opinion of Trinity Capital's value that differs from its market value or its book value, called intrinsic value, which is Trinity Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trinity Capital's market value can be influenced by many factors that don't directly affect Trinity Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trinity Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trinity Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trinity Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Trinity Capital Revenue vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Trinity Capital's current stock value. Our valuation model uses many indicators to compare Trinity Capital value to that of its competitors to determine the firm's financial worth.
Trinity Capital is rated below average in gross profit category among its peers. It is rated below average in revenue category among its peers totaling about  1.26  of Revenue per Gross Profit. At this time, Trinity Capital's Gross Profit is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Trinity Capital's earnings, one of the primary drivers of an investment's value.

Trinity Revenue vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Trinity Capital

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
138.84 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Trinity Capital

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
174.84 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Trinity Revenue vs Competition

Trinity Capital is rated below average in revenue category among its peers. Market size based on revenue of Financials industry is at this time estimated at about 5.79 Billion. Trinity Capital holds roughly 174.84 Million in revenue claiming about 3% of equities under Financials industry.

Trinity Capital Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Trinity Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Trinity Capital will eventually generate negative long term returns. The profitability progress is the general direction of Trinity Capital's change in net profit over the period of time. It can combine multiple indicators of Trinity Capital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income129.7 M79.8 M
Income Before Tax79.5 M83.4 M
Total Other Income Expense Net-50.3 M-52.8 M
Net Loss-34.9 M-33.2 M
Net Income76.9 M80.7 M
Income Tax Expense2.6 M2.7 M
Net Interest Income126.7 M88.6 M
Interest Income170.9 M120.3 M
Net Income From Continuing Ops57.6 M33.7 M
Non Operating Income Net Other-56.9 M-59.8 M
Change To Netincome5.5 M5.7 M
Net Income Per Share 1.98  2.07 
Income Quality(1.25)(1.19)
Net Income Per E B T 0.97  1.13 

Trinity Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Trinity Capital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Trinity Capital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Trinity Capital's important profitability drivers and their relationship over time.

Use Trinity Capital in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Trinity Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Trinity Capital will appreciate offsetting losses from the drop in the long position's value.

Trinity Capital Pair Trading

Trinity Capital Pair Trading Analysis

The ability to find closely correlated positions to Trinity Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Trinity Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Trinity Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Trinity Capital to buy it.
The correlation of Trinity Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Trinity Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Trinity Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Trinity Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Trinity Capital position

In addition to having Trinity Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Large Cap ETFs Thematic Idea Now

Large Cap ETFs
Large Cap ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large Cap ETFs theme has 678 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Cap ETFs Theme or any other thematic opportunities.
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When determining whether Trinity Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Trinity Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Trinity Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Trinity Capital Stock:
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To learn how to invest in Trinity Stock, please use our How to Invest in Trinity Capital guide.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
To fully project Trinity Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Trinity Capital at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Trinity Capital's income statement, its balance sheet, and the statement of cash flows.
Potential Trinity Capital investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Trinity Capital investors may work on each financial statement separately, they are all related. The changes in Trinity Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Trinity Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.