Trinity Net Interest Income from 2010 to 2026
| TRIN Stock | USD 17.07 0.10 0.59% |
Net Interest Income | First Reported 2020-03-31 | Previous Quarter 48.7 M | Current Value 51.6 M | Quarterly Volatility 14.3 M |
Check Trinity Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Trinity Capital's main balance sheet or income statement drivers, such as Interest Expense of 74.8 M, Selling General Administrative of 9 M or Other Operating Expenses of 143.9 M, as well as many indicators such as Price To Sales Ratio of 5.92, Dividend Yield of 0.088 or PTB Ratio of 0.88. Trinity financial statements analysis is a perfect complement when working with Trinity Capital Valuation or Volatility modules.
Trinity | Net Interest Income | Build AI portfolio with Trinity Stock |
Latest Trinity Capital's Net Interest Income Growth Pattern
Below is the plot of the Net Interest Income of Trinity Capital over the last few years. It is the difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities. Trinity Capital's Net Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Trinity Capital's overall financial position and show how it may be relating to other accounts over time.
| Net Interest Income | 10 Years Trend |
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Net Interest Income |
| Timeline |
Trinity Net Interest Income Regression Statistics
| Arithmetic Mean | 66,373,432 | |
| Geometric Mean | 52,985,390 | |
| Coefficient Of Variation | 78.02 | |
| Mean Deviation | 42,464,257 | |
| Median | 34,482,000 | |
| Standard Deviation | 51,783,811 | |
| Sample Variance | 2681.6T | |
| Range | 155M | |
| R-Value | 0.78 | |
| Mean Square Error | 1128.8T | |
| R-Squared | 0.61 | |
| Significance | 0.0002 | |
| Slope | 7,978,700 | |
| Total Sum of Squares | 42905T |
Trinity Net Interest Income History
About Trinity Capital Financial Statements
Trinity Capital investors utilize fundamental indicators, such as Net Interest Income, to predict how Trinity Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | 189.5 M | 107.1 M |
Pair Trading with Trinity Capital
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.Moving together with Trinity Stock
| 0.66 | RA | Brookfield Real Assets | PairCorr |
| 0.79 | JLEN | JLEN Environmental Assets | PairCorr |
| 0.79 | VELO | Velo3D | PairCorr |
| 0.65 | VRTS | Virtus Investment | PairCorr |
Moving against Trinity Stock
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.Check out the analysis of Trinity Capital Correlation against competitors. 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.
Will Asset Management & Custody Banks sector continue expanding? Could Trinity diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Trinity Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.11) | Dividend Share 2.04 | Earnings Share 2.21 | Revenue Per Share | Quarterly Revenue Growth 0.226 |
Trinity Capital's market price often diverges from its book value, the accounting figure shown on Trinity's balance sheet. Smart investors calculate Trinity Capital's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Trinity Capital's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.