Profitability
Weight: 25%
A+
100
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 3.5%
- Operating Margin Trend +14.91 pp/yr
TRIN
Trinity Capital Inc.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
D
38
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 7.9%
- 5yr Share-Count CAGR 26.3%
Growth Quality
Weight: 10%
C+
61
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 32.1%
- 5yr EPS CAGR -20.3%
- Positive-EPS Years (5) 4/5
Cash Generation
Weight: 5%
F
0
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI -2.44x
Balance Sheet
Weight: 30%
A-
82
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 44.0%
- Interest Coverage (EBIT/Int) 2.68x
Stability
Weight: 10%
D+
44
- EPS Volatility (σ/μ) 0.53
- Piotroski F-Score 5
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 added.
- Holders
- 2 +1
- Avg Δ position
- +10.9%
- New buys
- 1
- Full exits
- 0
- Cooperman new
- Greenblatt increased +11%