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Trinity Capital (TRIN) Competitors

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$16.05 -0.01 (-0.06%)
As of 09:35 AM Eastern
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TRIN vs. AX, ASB, IFS, BBAR, AVAL, UCB, EBC, FHB, AUB, and BUR

Should you be buying Trinity Capital stock or one of its competitors? The main competitors of Trinity Capital include Axos Financial (AX), Associated Banc (ASB), Intercorp Financial Services (IFS), Banco BBVA Argentina (BBAR), Grupo Aval Acciones y Valores (AVAL), United Community Banks (UCB), Eastern Bankshares (EBC), First Hawaiian (FHB), Atlantic Union Bankshares (AUB), and Burford Capital (BUR). These companies are all part of the "banking" industry.

Trinity Capital vs.

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

83.8% of Axos Financial shares are held by institutional investors. Comparatively, 24.6% of Trinity Capital shares are held by institutional investors. 5.1% of Axos Financial shares are held by insiders. Comparatively, 6.4% of Trinity Capital shares are held by 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 has a net margin of 40.73% compared to Axos Financial's net margin of 22.10%. Axos Financial's return on equity of 18.67% beat Trinity Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Axos Financial22.10% 18.67% 1.89%
Trinity Capital 40.73%15.90%7.14%

Axos Financial presently has a consensus price target of $84.17, suggesting a potential upside of 32.99%. Trinity Capital has a consensus price target of $15.33, suggesting a potential downside of 4.47%. Given Axos Financial's stronger consensus rating and higher probable upside, analysts plainly believe Axos Financial is more favorable than Trinity Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Axos Financial
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.67
Trinity Capital
1 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

Axos Financial received 48 more outperform votes than Trinity Capital when rated by MarketBeat users. However, 53.54% of users gave Trinity Capital an outperform vote while only 53.16% of users gave Axos Financial an outperform vote.

CompanyUnderperformOutperform
Axos FinancialOutperform Votes
101
53.16%
Underperform Votes
89
46.84%
Trinity CapitalOutperform Votes
53
53.54%
Underperform Votes
46
46.46%

Axos Financial has a beta of 1.45, suggesting that its share price is 45% more volatile than the S&P 500. Comparatively, Trinity Capital has a beta of 0.54, suggesting that its share price is 46% less volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Axos Financial$1.20B3.02$450.01M$7.448.51
Trinity Capital$175.49M5.75$76.89M$2.067.79

In the previous week, Axos Financial had 5 more articles in the media than Trinity Capital. MarketBeat recorded 8 mentions for Axos Financial and 3 mentions for Trinity Capital. Axos Financial's average media sentiment score of 1.24 beat Trinity Capital's score of 0.79 indicating that Axos Financial is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Axos Financial
6 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Trinity Capital
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Axos Financial beats Trinity Capital on 12 of the 18 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$1.01B$469.28M$11.36B$8.01B
Dividend Yield12.89%7.31%5.73%4.09%
P/E Ratio9.402.1823.8919.08
Price / Sales5.7566.0825.5887.44
Price / Cash7.4269.0117.6134.64
Price / Book1.153.772.764.32
Net Income$76.89M$35.22M$1.03B$247.06M
7 Day Performance1.52%1.18%522.48%0.83%
1 Month Performance-0.99%-4.39%523.43%-9.30%
1 Year Performance8.74%18.44%559.45%4.51%

Trinity Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TRIN
Trinity Capital
1.5197 of 5 stars
$16.05
-0.1%
$15.33
-4.5%
+8.9%$1.01B$175.49M9.4040
AX
Axos Financial
3.3369 of 5 stars
$62.92
-2.7%
$84.17
+33.8%
+29.0%$3.59B$1.20B8.461,781Positive News
ASB
Associated Banc
4.7294 of 5 stars
$21.52
-5.0%
$27.11
+26.0%
+11.9%$3.58B$1.03B27.234,000
IFS
Intercorp Financial Services
3.996 of 5 stars
$31.08
-3.0%
$30.00
-3.5%
+26.0%$3.56B$6.47B10.298,333News Coverage
BBAR
Banco BBVA Argentina
4.6259 of 5 stars
$17.28
-8.2%
$27.00
+56.2%
+119.3%$3.53B$3.56T9.005,850Positive News
AVAL
Grupo Aval Acciones y Valores
4.1189 of 5 stars
$2.85
-3.4%
N/A+29.6%$3.38B$16.02T16.7774,036
UCB
United Community Banks
3.5778 of 5 stars
$28.28
-4.5%
$33.33
+17.9%
N/A$3.37B$930.04M13.863,121
EBC
Eastern Bankshares
4.4698 of 5 stars
$15.29
-5.7%
$20.25
+32.4%
+27.1%$3.26B$731.51M22.821,744Short Interest ↑
News Coverage
Positive News
FHB
First Hawaiian
3.786 of 5 stars
$25.44
-1.4%
$29.00
+14.0%
+16.8%$3.22B$774.71M14.212,000High Trading Volume
AUB
Atlantic Union Bankshares
4.7381 of 5 stars
$32.29
-2.6%
$44.40
+37.5%
-1.8%$2.90B$817.42M14.101,804Analyst Forecast
News Coverage
High Trading Volume
BUR
Burford Capital
4.2355 of 5 stars
$12.87
-4.5%
$19.50
+51.6%
-3.0%$2.82B$341.23M11.09140Gap Down
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This page (NASDAQ:TRIN) was last updated on 3/19/2025 by MarketBeat.com Staff
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